Optimum Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$11.4K | – | 646 |
|
|
2024
Q1 | $11.4K | Buy |
+200
| New | +$11.4K | 0.01% | 513 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$17K | – | 845 |
|
|
2022
Q1 | $17K | Hold |
300
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $14K | Hold |
300
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $12K | Hold |
300
| – | – | 0.01% | 661 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $11K | Sell |
300
-453
| -60% | -$16.6K | ﹤0.01% | 754 |
|
|
2020
Q4 | $24K | Sell |
753
-654
| -46% | -$20.8K | 0.01% | 602 |
|
|
2020
Q3 | $48K | Buy |
1,407
+4
| +0.3% | +$136 | 0.02% | 449 |
|
|
2020
Q2 | $47K | Buy |
1,403
+350
| +33% | +$11.7K | 0.02% | 450 |
|
|
2020
Q1 | $32K | Buy |
+1,053
| New | +$32K | 0.01% | 489 |
|
|
2019
Q4 | – | Sell |
-683
| Closed | -$18K | – | 982 |
|
|
2019
Q3 | $18K | Buy |
683
+5
| +0.7% | +$132 | 0.01% | 697 |
|
|
2019
Q2 | $15K | Buy |
678
+4
| +0.6% | +$88 | ﹤0.01% | 722 |
|
|
2019
Q1 | $17K | Sell |
674
-1,097
| -62% | -$27.7K | 0.01% | 720 |
|
|
2018
Q4 | $49K | Hold |
1,771
| – | – | 0.02% | 480 |
|
|
2018
Q3 | $52K | Sell |
1,771
-200
| -10% | -$5.87K | 0.01% | 520 |
|
|
2018
Q2 | $56K | Buy |
1,971
+671
| +52% | +$19.1K | 0.02% | 510 |
|
|
2018
Q1 | $31K | Buy |
+1,300
| New | +$31K | 0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$292K | – | 304 |
|
|
2017
Q2 | $292K | Sell |
12,500
-1,150
| -8% | -$26.9K | 0.1% | 220 |
|
|
2017
Q1 | $403K | Sell |
13,650
-2,300
| -14% | -$67.9K | 0.14% | 190 |
|
|
2016
Q4 | $550K | Sell |
15,950
-300
| -2% | -$10.3K | 0.21% | 136 |
|
|
2016
Q3 | $482K | Sell |
16,250
-1,600
| -9% | -$47.5K | 0.18% | 153 |
|
|
2016
Q2 | $657K | Sell |
17,850
-3,150
| -15% | -$116K | 0.25% | 119 |
|
|
2016
Q1 | $803K | Sell |
21,000
-600
| -3% | -$22.9K | 0.32% | 97 |
|
|
2015
Q4 | $904K | Buy |
21,600
+5,400
| +33% | +$226K | 0.35% | 83 |
|
|
2015
Q3 | $584K | Buy |
+16,200
| New | +$584K | 0.24% | 128 |
|
|
2015
Q1 | $663K | Sell |
17,300
-700
| -4% | -$26.8K | 0.21% | 128 |
|
|
2014
Q4 | $578K | Buy |
18,000
+12,900
| +253% | +$414K | 0.19% | 143 |
|
|
2014
Q3 | $133K | Sell |
5,100
-290
| -5% | -$7.56K | 0.04% | 314 |
|
|
2014
Q2 | $133K | Buy |
5,390
+700
| +15% | +$17.3K | 0.04% | 313 |
|
|
2014
Q1 | $102K | Sell |
4,690
-1,600
| -25% | -$34.8K | 0.04% | 295 |
|
|
2013
Q4 | $124K | Sell |
6,290
-1,400
| -18% | -$27.6K | 0.05% | 271 |
|
|
2013
Q3 | $155K | Buy |
+7,690
| New | +$155K | 0.06% | 234 |
|