Investment Centers of America’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-41,589
| Closed | -$832K | – | 269 |
|
2017
Q3 | $832K | Buy |
41,589
+5,532
| +15% | +$111K | 0.06% | 250 |
|
2017
Q2 | $839K | Buy |
36,057
+10,425
| +41% | +$243K | 0.06% | 254 |
|
2017
Q1 | $755K | Buy |
25,632
+14,495
| +130% | +$427K | 0.06% | 282 |
|
2016
Q4 | $384K | Buy |
11,137
+1,381
| +14% | +$47.6K | 0.03% | 386 |
|
2016
Q3 | $290K | Buy |
9,756
+381
| +4% | +$11.3K | 0.03% | 390 |
|
2016
Q2 | $345K | Sell |
9,375
-642
| -6% | -$23.6K | 0.04% | 328 |
|
2016
Q1 | $384K | Sell |
10,017
-75
| -0.7% | -$2.88K | 0.04% | 313 |
|
2015
Q4 | $422K | Buy |
10,092
+540
| +6% | +$22.6K | 0.06% | 279 |
|
2015
Q3 | $342K | Buy |
+9,552
| New | +$342K | 0.05% | 299 |
|