Monroe Bank & Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$32K | – | 175 |
|
|
2018
Q2 | $32K | Buy |
1,100
+200
| +22% | +$5.82K | 0.01% | 164 |
|
|
2018
Q1 | $21K | Hold |
900
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $24K | Buy |
+900
| New | +$24K | 0.01% | 192 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$21K | – | 189 |
|
|
2017
Q2 | $21K | Hold |
900
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $27K | Hold |
900
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $31K | Buy |
+900
| New | +$31K | 0.01% | 189 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$34K | – | 226 |
|
|
2016
Q1 | $34K | Buy |
900
+600
| +200% | +$22.7K | 0.01% | 193 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 269 |
|