NCM Capital Management Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $163K | Hold |
5,500
| – | – | 1.98% | 17 |
|
|
2016
Q2 | $202K | Buy |
5,500
+200
| +4% | +$7.35K | 2.46% | 8 |
|
|
2016
Q1 | $203K | Sell |
5,300
-200
| -4% | -$7.66K | 2.48% | 8 |
|
|
2015
Q4 | $230K | Hold |
5,500
| – | – | 2.7% | 5 |
|
|
2015
Q3 | $198K | Hold |
5,500
| – | – | 2.46% | 8 |
|
|
2015
Q2 | $199K | Buy |
5,500
+800
| +17% | +$28.9K | 2.24% | 11 |
|
|
2015
Q1 | $180K | Sell |
4,700
-700
| -13% | -$26.8K | 2.04% | 14 |
|
|
2014
Q4 | $173K | Buy |
5,400
+100
| +2% | +$3.2K | 1.95% | 13 |
|
|
2014
Q3 | $138K | Hold |
5,300
| – | – | 1.62% | 25 |
|
|
2014
Q2 | $131K | Sell |
5,300
-600
| -10% | -$14.8K | 1.52% | 27 |
|
|
2014
Q1 | $129K | Sell |
5,900
-60,500
| -91% | -$1.32M | 1.02% | 36 |
|
|
2013
Q4 | $1.31M | Buy |
+66,400
| New | +$1.31M | 0.86% | 54 |
|