Howe & Rusling’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-208
| Closed | -$6K | – | 827 |
|
|
2019
Q4 | $6K | Sell |
208
-103
| -33% | -$2.97K | ﹤0.01% | 529 |
|
|
2019
Q3 | $8K | Buy |
311
+70
| +29% | +$1.8K | ﹤0.01% | 493 |
|
|
2019
Q2 | $5K | Sell |
241
-75
| -24% | -$1.56K | ﹤0.01% | 528 |
|
|
2019
Q1 | $8K | Sell |
316
-673
| -68% | -$17K | ﹤0.01% | 475 |
|
|
2018
Q4 | $27K | Sell |
989
-14
| -1% | -$382 | 0.01% | 311 |
|
|
2018
Q3 | $29K | Sell |
1,003
-1,029
| -51% | -$29.8K | ﹤0.01% | 337 |
|
|
2018
Q2 | $58K | Buy |
2,032
+8
| +0.4% | +$228 | 0.01% | 243 |
|
|
2018
Q1 | $48K | Buy |
2,024
+4
| +0.2% | +$95 | 0.01% | 280 |
|
|
2017
Q4 | $55K | Sell |
2,020
-3,090
| -60% | -$84.1K | 0.01% | 288 |
|
|
2017
Q3 | $103K | Buy |
+5,110
| New | +$103K | 0.02% | 239 |
|
|
2016
Q4 | – | Sell |
-3,204
| Closed | -$95K | – | 1058 |
|
|
2016
Q3 | $95K | Buy |
3,204
+38
| +1% | +$1.13K | 0.02% | 195 |
|
|
2016
Q2 | $116K | Sell |
3,166
-16,331
| -84% | -$598K | 0.03% | 176 |
|
|
2016
Q1 | $746K | Sell |
19,497
-180,559
| -90% | -$6.91M | 0.17% | 83 |
|
|
2015
Q4 | $8.37M | Sell |
200,056
-2,188
| -1% | -$91.5K | 1.92% | 6 |
|
|
2015
Q3 | $7.3M | Sell |
202,244
-2,168
| -1% | -$78.2K | 1.81% | 8 |
|
|
2015
Q2 | $7.41M | Sell |
204,412
-3,360
| -2% | -$122K | 1.62% | 13 |
|
|
2015
Q1 | $7.96M | Buy |
207,772
+1,266
| +0.6% | +$48.5K | 1.79% | 10 |
|
|
2014
Q4 | $6.63M | Buy |
206,506
+205,998
| +40,551% | +$6.61M | 1.59% | 21 |
|
|
2014
Q3 | $13K | Sell |
508
-32
| -6% | -$819 | ﹤0.01% | 449 |
|
|
2014
Q2 | $13K | Hold |
540
| – | – | ﹤0.01% | 453 |
|
|
2014
Q1 | $12K | Sell |
540
-200
| -27% | -$4.44K | ﹤0.01% | 540 |
|
|
2013
Q4 | $15K | Hold |
740
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $15K | Sell |
740
-298
| -29% | -$6.04K | 0.01% | 523 |
|
|
2013
Q2 | $18K | Buy |
+1,038
| New | +$18K | 0.01% | 507 |
|