Murphy Capital Management’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 |
-23,415
| Closed | -$603K | – | 236 |
|
|
2019
Q3 | $603K | Sell |
23,415
-25
| -0.1% | -$644 | 0.09% | 143 |
|
|
2019
Q2 | $508K | Sell |
23,440
-600
| -2% | -$13K | 0.08% | 157 |
|
|
2019
Q1 | $591K | Sell |
24,040
-1,200
| -5% | -$29.5K | 0.09% | 155 |
|
|
2018
Q4 | $694K | Sell |
25,240
-880
| -3% | -$24.2K | 0.12% | 136 |
|
|
2018
Q3 | $760K | Sell |
26,120
-475
| -2% | -$13.8K | 0.11% | 145 |
|
|
2018
Q2 | $756K | Sell |
26,595
-4,901
| -16% | -$139K | 0.11% | 143 |
|
|
2018
Q1 | $754K | Sell |
31,496
-500
| -2% | -$12K | 0.11% | 148 |
|
|
2017
Q4 | $878K | Sell |
31,996
-1,000
| -3% | -$27.4K | 0.12% | 141 |
|
|
2017
Q3 | $661K | Sell |
32,996
-120
| -0.4% | -$2.4K | 0.09% | 159 |
|
|
2017
Q2 | $772K | Buy |
33,116
+720
| +2% | +$16.8K | 0.11% | 145 |
|
|
2017
Q1 | $955K | Sell |
32,396
-2,550
| -7% | -$75.2K | 0.14% | 133 |
|
|
2016
Q4 | $1.21M | Hold |
34,946
| – | – | 0.19% | 114 |
|
|
2016
Q3 | $1.04M | Sell |
34,946
-1,950
| -5% | -$57.9K | 0.16% | 125 |
|
|
2016
Q2 | $1.36M | Sell |
36,896
-23,305
| -39% | -$857K | 0.21% | 107 |
|
|
2016
Q1 | $2.3M | Sell |
60,201
-1,050
| -2% | -$40.2K | 0.36% | 72 |
|
|
2015
Q4 | $2.56M | Sell |
61,251
-4,760
| -7% | -$199K | 0.39% | 66 |
|
|
2015
Q3 | $2.38M | Buy |
66,011
+1,965
| +3% | +$70.9K | 0.39% | 68 |
|
|
2015
Q2 | $2.32M | Sell |
64,046
-7,920
| -11% | -$287K | 0.35% | 81 |
|
|
2015
Q1 | $2.76M | Buy |
71,966
+14,650
| +26% | +$561K | 0.41% | 72 |
|
|
2014
Q4 | $1.84M | Buy |
57,316
+2,300
| +4% | +$73.8K | 0.28% | 97 |
|
|
2014
Q3 | $1.43M | Buy |
55,016
+7,900
| +17% | +$205K | 0.22% | 116 |
|
|
2014
Q2 | $1.16M | Buy |
47,116
+11,200
| +31% | +$277K | 0.18% | 132 |
|
|
2014
Q1 | $783K | Buy |
35,916
+3,700
| +11% | +$80.7K | 0.13% | 165 |
|
|
2013
Q4 | $636K | Buy |
32,216
+3,100
| +11% | +$61.2K | 0.11% | 176 |
|
|
2013
Q3 | $587K | Buy |
29,116
+2,300
| +9% | +$46.4K | 0.11% | 174 |
|
|
2013
Q2 | $463K | Buy |
+26,816
| New | +$463K | 0.09% | 187 |
|