Pacific Global Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,431
| Closed | -$240K | – | 226 |
|
|
2018
Q2 | $240K | Buy |
8,431
+1
| +0% | +$28 | 0.05% | 207 |
|
|
2018
Q1 | $202K | Buy |
8,430
+100
| +1% | +$2.4K | 0.05% | 222 |
|
|
2017
Q4 | $229K | Sell |
8,330
-2,000
| -19% | -$55K | 0.05% | 211 |
|
|
2017
Q3 | $207K | Sell |
10,330
-683
| -6% | -$13.7K | 0.05% | 213 |
|
|
2017
Q2 | $257K | Sell |
11,013
-117
| -1% | -$2.73K | 0.06% | 198 |
|
|
2017
Q1 | $328K | Buy |
11,130
+2,586
| +30% | +$76.2K | 0.07% | 187 |
|
|
2016
Q4 | $295K | Sell |
8,544
-560
| -6% | -$19.3K | 0.06% | 185 |
|
|
2016
Q3 | $270K | Sell |
9,104
-1,070
| -11% | -$31.7K | 0.06% | 189 |
|
|
2016
Q2 | $374K | Sell |
10,174
-855
| -8% | -$31.4K | 0.09% | 165 |
|
|
2016
Q1 | $422K | Sell |
11,029
-670
| -6% | -$25.6K | 0.09% | 155 |
|
|
2015
Q4 | $489K | Sell |
11,699
-119
| -1% | -$4.97K | 0.11% | 146 |
|
|
2015
Q3 | $426K | Buy |
11,818
+780
| +7% | +$28.1K | 0.09% | 152 |
|
|
2015
Q2 | $400K | Sell |
11,038
-1,124
| -9% | -$40.7K | 0.08% | 173 |
|
|
2015
Q1 | $466K | Sell |
12,162
-2,330
| -16% | -$89.3K | 0.09% | 169 |
|
|
2014
Q4 | $465K | Sell |
14,492
-198
| -1% | -$6.35K | 0.08% | 168 |
|
|
2014
Q3 | $382K | Buy |
14,690
+840
| +6% | +$21.8K | 0.06% | 176 |
|
|
2014
Q2 | $342K | Buy |
13,850
+2,370
| +21% | +$58.5K | 0.05% | 194 |
|
|
2014
Q1 | $251K | Buy |
+11,480
| New | +$251K | 0.04% | 203 |
|