Harvest Investment Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,271
| Closed | -$249K | – | 133 |
|
|
2022
Q2 | $249K | Buy |
+5,271
| New | +$249K | 0.19% | 126 |
|
|
2021
Q4 | – | Sell |
-19,295
| Closed | -$780K | – | 292 |
|
|
2021
Q3 | $780K | Sell |
19,295
-120
| -0.6% | -$4.85K | 0.32% | 99 |
|
|
2021
Q2 | $743K | Sell |
19,415
-4,359
| -18% | -$167K | 0.31% | 89 |
|
|
2021
Q1 | $855K | Sell |
23,774
-3,150
| -12% | -$113K | 0.39% | 76 |
|
|
2020
Q4 | $855K | Buy |
26,924
+8,730
| +48% | +$277K | 0.44% | 61 |
|
|
2020
Q3 | $616K | Buy |
18,194
+3,535
| +24% | +$120K | 0.35% | 70 |
|
|
2020
Q2 | $496K | Buy |
+14,659
| New | +$496K | 0.29% | 84 |
|