New York Life Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-174
| Closed | -$6K | – | 221 |
|
|
2016
Q4 | $6K | Sell |
174
-1,862
| -91% | -$64.2K | 0.03% | 199 |
|
|
2016
Q3 | $60K | Sell |
2,036
-1,505
| -43% | -$44.4K | 0.3% | 119 |
|
|
2016
Q2 | $130K | Sell |
3,541
-228
| -6% | -$8.37K | 0.63% | 36 |
|
|
2016
Q1 | $144K | Buy |
3,769
+24
| +0.6% | +$917 | 0.62% | 37 |
|
|
2015
Q4 | $157K | Buy |
3,745
+253
| +7% | +$10.6K | 0.67% | 38 |
|
|
2015
Q3 | $126K | Sell |
3,492
-786
| -18% | -$28.4K | 0.56% | 56 |
|
|
2015
Q2 | $155K | Sell |
4,278
-100
| -2% | -$3.62K | 0.64% | 47 |
|
|
2015
Q1 | $168K | Sell |
4,378
-722
| -14% | -$27.7K | 0.67% | 41 |
|
|
2014
Q4 | $164K | Sell |
5,100
-480
| -9% | -$15.4K | 0.65% | 46 |
|
|
2014
Q3 | $145K | Sell |
5,580
-160
| -3% | -$4.16K | 0.6% | 51 |
|
|
2014
Q2 | $142K | Sell |
5,740
-438
| -7% | -$10.8K | 0.6% | 52 |
|
|
2014
Q1 | $135K | Buy |
6,178
+256
| +4% | +$5.59K | 0.6% | 53 |
|
|
2013
Q4 | $117K | Sell |
5,922
-166
| -3% | -$3.28K | 0.53% | 57 |
|
|
2013
Q3 | $123K | Sell |
6,088
-1,066
| -15% | -$21.5K | 0.62% | 47 |
|
|
2013
Q2 | $124K | Buy |
+7,154
| New | +$124K | 0.57% | 50 |
|