Providence Capital Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18
| Closed | -$1K | – | 336 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 274 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $1K | Sell |
18
-106,417
| -100% | -$5.91M | ﹤0.01% | 296 |
|
|
2021
Q1 | $3.83M | Buy |
106,435
+16,435
| +18% | +$592K | 1.39% | 33 |
|
|
2020
Q4 | $2.86M | Buy |
+90,000
| New | +$2.86M | 1.17% | 40 |
|
|
2020
Q1 | – | Sell |
-121,000
| Closed | -$3.51M | – | 286 |
|
|
2019
Q4 | $3.51M | Buy |
121,000
+300
| +0.2% | +$8.7K | 1.88% | 8 |
|
|
2019
Q3 | $3.11M | Buy |
+120,700
| New | +$3.11M | 1.83% | 9 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.48M | – | 35 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 22 |
|