Orrstown Financial Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35
| Closed | -$1K | – | 347 |
|
|
2017
Q4 | $1K | Sell |
35
-35
| -50% | -$1K | ﹤0.01% | 333 |
|
|
2017
Q3 | $1K | Sell |
70
-570
| -89% | -$8.14K | ﹤0.01% | 325 |
|
|
2017
Q2 | $15K | Sell |
640
-70
| -10% | -$1.64K | 0.02% | 206 |
|
|
2017
Q1 | $21K | Sell |
710
-500
| -41% | -$14.8K | 0.02% | 192 |
|
|
2016
Q4 | $39K | Buy |
1,210
+300
| +33% | +$9.67K | 0.04% | 146 |
|
|
2016
Q3 | $27K | Buy |
910
+470
| +107% | +$13.9K | 0.03% | 158 |
|
|
2016
Q2 | $16K | Buy |
+440
| New | +$16K | 0.02% | 164 |
|
|
2016
Q1 | – | Sell |
-354
| Closed | -$15K | – | 223 |
|
|
2015
Q4 | $15K | Hold |
354
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $13K | Buy |
+354
| New | +$13K | 0.02% | 146 |
|