HighTower Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,612
| Closed | -$337K | – | 100 |
|
|
2020
Q4 | $337K | Sell |
10,612
-6,118
| -37% | -$194K | 0.05% | 96 |
|
|
2020
Q3 | $567K | Sell |
16,730
-9,034
| -35% | -$306K | 0.09% | 81 |
|
|
2020
Q2 | $872K | Sell |
25,764
-6,526
| -20% | -$221K | 0.13% | 71 |
|
|
2020
Q1 | $973K | Sell |
32,290
-1,911
| -6% | -$57.6K | 0.17% | 66 |
|
|
2019
Q4 | $589K | Buy |
34,201
+225
| +0.7% | +$3.88K | 0.07% | 91 |
|
|
2019
Q3 | $518K | Buy |
33,976
+996
| +3% | +$15.2K | 0.07% | 97 |
|
|
2019
Q2 | $414K | Buy |
32,980
+10,347
| +46% | +$130K | 0.05% | 101 |
|
|
2019
Q1 | $215K | Buy |
22,633
+11,535
| +104% | +$110K | 0.03% | 103 |
|
|
2018
Q4 | $305K | Buy |
+11,098
| New | +$305K | 0.04% | 96 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$418K | – | 145 |
|
|
2015
Q4 | $418K | Buy |
+10,000
| New | +$418K | 0.06% | 110 |
|