Kanaly Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73K | Buy |
2,119
+327
| +18% | +$11.3K | 0.02% | 247 |
|
|
2016
Q3 | $53K | Sell |
1,792
-1,332
| -43% | -$39.4K | 0.01% | 270 |
|
|
2016
Q2 | $115K | Sell |
3,124
-136
| -4% | -$5.01K | 0.02% | 194 |
|
|
2016
Q1 | $125K | Buy |
3,260
+1,125
| +53% | +$43.1K | 0.03% | 184 |
|
|
2015
Q4 | $89K | Sell |
2,135
-140
| -6% | -$5.84K | 0.02% | 221 |
|
|
2015
Q3 | $82K | Buy |
2,275
+991
| +77% | +$35.7K | 0.02% | 222 |
|
|
2015
Q2 | $47K | Buy |
1,284
+816
| +174% | +$29.9K | 0.01% | 321 |
|
|
2015
Q1 | $18K | Sell |
468
-18,116
| -97% | -$697K | ﹤0.01% | 403 |
|
|
2014
Q4 | $597K | Sell |
18,584
-664
| -3% | -$21.3K | 0.12% | 90 |
|
|
2014
Q3 | $500K | Sell |
19,248
-356
| -2% | -$9.25K | 0.1% | 115 |
|
|
2014
Q2 | $485K | Sell |
19,604
-374
| -2% | -$9.25K | 0.09% | 129 |
|
|
2014
Q1 | $436K | Buy |
19,978
+742
| +4% | +$16.2K | 0.08% | 136 |
|
|
2013
Q4 | $380K | Buy |
+19,236
| New | +$380K | 0.08% | 143 |
|