Mason Investment Advisory Services’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 |
-22,457
| Closed | -$713K | – | 86 |
|
|
2020
Q4 | $713K | Hold |
22,457
| – | – | 0.09% | 55 |
|
|
2020
Q3 | $762K | Hold |
22,457
| – | – | 0.11% | 48 |
|
|
2020
Q2 | $760K | Sell |
22,457
-3,012
| -12% | -$102K | 0.11% | 44 |
|
|
2020
Q1 | $767K | Sell |
25,469
-6,682
| -21% | -$201K | 0.13% | 45 |
|
|
2019
Q4 | $932K | Buy |
32,151
+4,732
| +17% | +$137K | 0.14% | 54 |
|
|
2019
Q3 | $707K | Buy |
+27,419
| New | +$707K | 0.11% | 59 |
|