Lenox Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $541K | Sell |
16,000
-5,606
| -26% | -$190K | 0.17% | 87 |
|
|
2020
Q1 | $650K | Sell |
21,606
-4,298
| -17% | -$129K | 0.22% | 74 |
|
|
2019
Q4 | $751K | Sell |
25,904
-2,221
| -8% | -$64.4K | 0.21% | 81 |
|
|
2019
Q3 | $725K | Buy |
28,125
+2,732
| +11% | +$70.4K | 0.21% | 73 |
|
|
2019
Q2 | $551K | Sell |
25,393
-3
| -0% | -$65 | 0.16% | 86 |
|
|
2019
Q1 | $625K | Buy |
25,396
+1,012
| +4% | +$24.9K | 0.19% | 85 |
|
|
2018
Q4 | $671K | Sell |
24,384
-270
| -1% | -$7.43K | 0.23% | 71 |
|
|
2018
Q3 | $718K | Buy |
24,654
+906
| +4% | +$26.4K | 0.21% | 94 |
|
|
2018
Q2 | $676K | Buy |
23,748
+4,765
| +25% | +$136K | 0.22% | 88 |
|
|
2018
Q1 | $454K | Sell |
18,983
-10,311
| -35% | -$247K | 0.15% | 97 |
|
|
2017
Q4 | $804K | Buy |
29,294
+7,665
| +35% | +$210K | 0.24% | 82 |
|
|
2017
Q3 | $433K | Buy |
21,629
+500
| +2% | +$10K | 0.15% | 106 |
|
|
2017
Q2 | $493K | Buy |
21,129
+12,908
| +157% | +$301K | 0.2% | 88 |
|
|
2017
Q1 | $242K | Buy |
8,221
+5,195
| +172% | +$153K | 0.17% | 28 |
|
|
2016
Q4 | $104K | Buy |
3,026
+180
| +6% | +$6.19K | 0.08% | 58 |
|
|
2016
Q3 | $84K | Buy |
2,846
+390
| +16% | +$11.5K | 0.07% | 64 |
|
|
2016
Q2 | $90K | Hold |
2,456
| – | – | 0.07% | 69 |
|
|
2016
Q1 | $94K | Buy |
2,456
+2,426
| +8,087% | +$92.9K | 0.07% | 66 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 139 |
|
|
2015
Q2 | $1K | Sell |
30
-40
| -57% | -$1.33K | ﹤0.01% | 146 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 141 |
|
|
2014
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 150 |
|
|
2014
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 151 |
|
|
2014
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 157 |
|
|
2014
Q1 | $2K | Buy |
70
+40
| +133% | +$1.14K | ﹤0.01% | 174 |
|
|
2013
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 177 |
|