MSI Financial Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.26M | Sell |
36,502
-513
| -1% | -$17.7K | 0.04% | 375 |
|
|
2016
Q3 | $1.1M | Sell |
37,015
-12,558
| -25% | -$373K | 0.04% | 397 |
|
|
2016
Q2 | $1.82M | Buy |
49,573
+1,665
| +3% | +$61.3K | 0.07% | 271 |
|
|
2016
Q1 | $1.83M | Sell |
47,908
-7,362
| -13% | -$282K | 0.08% | 254 |
|
|
2015
Q4 | $2.31M | Buy |
55,270
+14,161
| +34% | +$592K | 0.1% | 200 |
|
|
2015
Q3 | $1.48M | Sell |
41,109
-1,905
| -4% | -$68.7K | 0.12% | 185 |
|
|
2015
Q2 | $1.56M | Buy |
43,014
+19,584
| +84% | +$710K | 0.11% | 207 |
|
|
2015
Q1 | $898K | Buy |
23,430
+17,400
| +289% | +$667K | 0.06% | 333 |
|
|
2014
Q4 | $194K | Buy |
6,030
+578
| +11% | +$18.6K | 0.02% | 601 |
|
|
2014
Q3 | $142K | Buy |
5,452
+628
| +13% | +$16.4K | 0.02% | 694 |
|
|
2014
Q2 | $119K | Buy |
4,824
+12
| +0.2% | +$296 | 0.02% | 747 |
|
|
2014
Q1 | $105K | Buy |
4,812
+2,446
| +103% | +$53.4K | 0.02% | 743 |
|
|
2013
Q4 | $47K | Buy |
2,366
+108
| +5% | +$2.15K | 0.01% | 1022 |
|
|
2013
Q3 | $46K | Buy |
2,258
+10
| +0.4% | +$204 | 0.01% | 902 |
|
|
2013
Q2 | $39K | Buy |
+2,248
| New | +$39K | 0.01% | 988 |
|