Pettyjohn Wood & White’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,190
| Closed | -$201K | – | 148 |
|
|
2019
Q1 | $201K | Sell |
8,190
-550
| -6% | -$13.5K | 0.07% | 142 |
|
|
2018
Q4 | $240K | Sell |
8,740
-400
| -4% | -$11K | 0.09% | 128 |
|
|
2018
Q3 | $266K | Sell |
9,140
-11,350
| -55% | -$330K | 0.09% | 128 |
|
|
2018
Q2 | $583K | Sell |
20,490
-3,750
| -15% | -$107K | 0.2% | 87 |
|
|
2018
Q1 | $580K | Sell |
24,240
-1,826
| -7% | -$43.7K | 0.21% | 87 |
|
|
2017
Q4 | $716K | Sell |
26,066
-22,275
| -46% | -$612K | 0.26% | 80 |
|
|
2017
Q3 | $970K | Sell |
48,341
-3,860
| -7% | -$77.5K | 0.36% | 67 |
|
|
2017
Q2 | $1.22M | Buy |
52,201
+191
| +0.4% | +$4.45K | 0.45% | 64 |
|
|
2017
Q1 | $1.53M | Buy |
52,010
+725
| +1% | +$21.4K | 0.57% | 57 |
|
|
2016
Q4 | $1.77M | Sell |
51,285
-2,300
| -4% | -$79.4K | 0.69% | 50 |
|
|
2016
Q3 | $1.59M | Buy |
53,585
+12,255
| +30% | +$364K | 0.76% | 45 |
|
|
2016
Q2 | $1.52M | Buy |
+41,330
| New | +$1.52M | 0.6% | 55 |
|