MB Financial Bank - Trust Department’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4K | Sell |
160
-61
| -28% | -$1.53K | ﹤0.01% | 319 |
|
|
2018
Q4 | $6K | Hold |
221
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $6K | Sell |
221
-195
| -47% | -$5.29K | ﹤0.01% | 396 |
|
|
2018
Q2 | $12K | Sell |
416
-5,052
| -92% | -$146K | ﹤0.01% | 325 |
|
|
2018
Q1 | $131K | Sell |
5,468
-87
| -2% | -$2.08K | 0.02% | 173 |
|
|
2017
Q4 | $153K | Sell |
5,555
-2,542
| -31% | -$70K | 0.02% | 164 |
|
|
2017
Q3 | $162K | Sell |
8,097
-348,866
| -98% | -$6.98M | 0.02% | 156 |
|
|
2017
Q2 | $8.32M | Buy |
356,963
+4,894
| +1% | +$114K | 0.9% | 33 |
|
|
2017
Q1 | $10.4M | Sell |
352,069
-42,701
| -11% | -$1.26M | 1.17% | 21 |
|
|
2016
Q4 | $13.6M | Buy |
394,770
+144,179
| +58% | +$4.98M | 1.45% | 20 |
|
|
2016
Q3 | $7.44M | Buy |
250,591
+3,300
| +1% | +$97.9K | 0.8% | 42 |
|
|
2016
Q2 | $9.1M | Buy |
247,291
+5,775
| +2% | +$212K | 1.01% | 39 |
|
|
2016
Q1 | $9.24M | Buy |
+241,516
| New | +$9.24M | 1.04% | 36 |
|
|
2015
Q4 | – | Sell |
-1,784
| Closed | -$64K | – | 596 |
|
|
2015
Q3 | $64K | Buy |
1,784
+822
| +85% | +$29.5K | 0.01% | 224 |
|
|
2015
Q2 | $35K | Buy |
+962
| New | +$35K | ﹤0.01% | 282 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 445 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 313 |
|
|
2013
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 301 |
|