Mosaic Family Wealth’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-200
| Closed | -$4K | – | 805 |
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 743 |
|
2017
Q2 | $5K | Sell |
200
-8,477
| -98% | -$212K | ﹤0.01% | 568 |
|
2017
Q1 | $256K | Sell |
8,677
-4,151
| -32% | -$122K | 0.11% | 147 |
|
2016
Q4 | $443K | Buy |
12,828
+170
| +1% | +$5.87K | 0.2% | 95 |
|
2016
Q3 | $376K | Buy |
12,658
+1,800
| +17% | +$53.5K | 0.17% | 105 |
|
2016
Q2 | $400K | Buy |
10,858
+10,000
| +1,166% | +$368K | 0.19% | 98 |
|
2016
Q1 | $32K | Buy |
858
+500
| +140% | +$18.6K | 0.02% | 375 |
|
2015
Q4 | $14K | Buy |
+358
| New | +$14K | 0.01% | 488 |
|