Mechanics 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
Q4 | – | Sell |
-19,690
| Closed | -$508K | – | 200 |
|
|
2019
Q3 | $508K | Sell |
19,690
-3,550
| -15% | -$91.6K | 0.1% | 131 |
|
|
2019
Q2 | $505K | Sell |
23,240
-4,250
| -15% | -$92.4K | 0.11% | 112 |
|
|
2019
Q1 | $676K | Sell |
27,490
-5,230
| -16% | -$129K | 0.15% | 100 |
|
|
2018
Q4 | $899K | Sell |
32,720
-2,500
| -7% | -$68.7K | 0.23% | 92 |
|
|
2018
Q3 | $1.03M | Sell |
35,220
-2,550
| -7% | -$74.3K | 0.22% | 91 |
|
|
2018
Q2 | $1.08M | Sell |
37,770
-5,737
| -13% | -$163K | 0.25% | 90 |
|
|
2018
Q1 | $1.04M | Sell |
43,507
-3,263
| -7% | -$78.1K | 0.24% | 91 |
|
|
2017
Q4 | $1.28M | Sell |
46,770
-6,000
| -11% | -$165K | 0.29% | 85 |
|
|
2017
Q3 | $1.06M | Sell |
52,770
-1,750
| -3% | -$35.1K | 0.25% | 91 |
|
|
2017
Q2 | $1.27M | Sell |
54,520
-4,500
| -8% | -$105K | 0.3% | 84 |
|
|
2017
Q1 | $1.74M | Sell |
59,020
-1,250
| -2% | -$36.9K | 0.43% | 71 |
|
|
2016
Q4 | $2.08M | Sell |
60,270
-1,000
| -2% | -$34.5K | 0.5% | 64 |
|
|
2016
Q3 | $1.82M | Hold |
61,270
| – | – | 0.44% | 73 |
|
|
2016
Q2 | $2.25M | Sell |
61,270
-1,100
| -2% | -$40.5K | 0.83% | 40 |
|
|
2016
Q1 | $2.39M | Sell |
62,370
-780
| -1% | -$29.8K | 0.93% | 34 |
|
|
2015
Q4 | $2.64M | Sell |
63,150
-14,000
| -18% | -$586K | 1.04% | 31 |
|
|
2015
Q3 | $2.78M | Sell |
77,150
-2,100
| -3% | -$75.7K | 1.11% | 30 |
|
|
2015
Q2 | $2.87M | Sell |
79,250
-1,500
| -2% | -$54.4K | 1.01% | 31 |
|
|
2015
Q1 | $3.1M | Sell |
80,750
-552
| -0.7% | -$21.2K | 1% | 32 |
|
|
2014
Q4 | $2.61M | Sell |
81,302
-1,312
| -2% | -$42.1K | 0.81% | 40 |
|
|
2014
Q3 | $2.15M | Sell |
82,614
-1,448
| -2% | -$37.6K | 0.65% | 47 |
|
|
2014
Q2 | $2.08M | Sell |
84,062
-400
| -0.5% | -$9.88K | 0.59% | 48 |
|
|
2014
Q1 | $1.84M | Sell |
84,462
-1,400
| -2% | -$30.6K | 0.42% | 52 |
|
|
2013
Q4 | $1.7M | Sell |
85,862
-1,600
| -2% | -$31.6K | 0.41% | 52 |
|
|
2013
Q3 | $1.77M | Hold |
87,462
| – | – | 0.48% | 49 |
|
|
2013
Q2 | $1.51M | Buy |
+87,462
| New | +$1.51M | 0.4% | 55 |
|