San Francisco Sentry Investment Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8K | Hold |
219
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $8K | Hold |
219
| – | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $7K | Hold |
219
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $7K | Hold |
219
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $7K | Buy |
219
+23
| +12% | +$735 | ﹤0.01% | 505 |
|
|
2020
Q1 | $6K | Buy |
196
+28
| +17% | +$857 | ﹤0.01% | 537 |
|
|
2019
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $4K | Buy |
168
+33
| +24% | +$786 | ﹤0.01% | 651 |
|
|
2019
Q2 | $3K | Sell |
135
-57
| -30% | -$1.27K | ﹤0.01% | 684 |
|
|
2019
Q1 | $4K | Buy |
192
+31
| +19% | +$646 | ﹤0.01% | 670 |
|
|
2018
Q4 | $5K | Buy |
161
+65
| +68% | +$2.02K | ﹤0.01% | 633 |
|
|
2018
Q3 | $3K | Buy |
96
+95
| +9,500% | +$2.97K | ﹤0.01% | 710 |
|
|
2018
Q2 | $0 | Sell |
1
-346
| -100% | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $8K | Sell |
347
-16
| -4% | -$369 | ﹤0.01% | 713 |
|
|
2017
Q4 | $10K | Sell |
363
-213
| -37% | -$5.87K | ﹤0.01% | 680 |
|
|
2017
Q3 | $11K | Buy |
576
+455
| +376% | +$8.69K | ﹤0.01% | 628 |
|
|
2017
Q2 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 658 |
|
|
2016
Q3 | – | Sell |
-7,718
| Closed | -$284K | – | 171 |
|
|
2016
Q2 | $284K | Hold |
7,718
| – | – | 0.17% | 128 |
|
|
2016
Q1 | $295K | Buy |
7,718
+1,000
| +15% | +$38.2K | 0.18% | 123 |
|
|
2015
Q4 | $281K | Hold |
6,718
| – | – | 0.18% | 128 |
|
|
2015
Q3 | $242K | Sell |
6,718
-450
| -6% | -$16.2K | 0.17% | 126 |
|
|
2015
Q2 | $260K | Buy |
+7,168
| New | +$260K | 0.16% | 138 |
|
|
2014
Q4 | – | Sell |
-1,318
| Closed | -$34K | – | 307 |
|
|
2014
Q3 | $34K | Sell |
1,318
-434
| -25% | -$11.2K | 0.02% | 347 |
|
|
2014
Q2 | $43K | Buy |
1,752
+222
| +15% | +$5.45K | 0.02% | 335 |
|
|
2014
Q1 | $33K | Buy |
1,530
+766
| +100% | +$16.5K | 0.01% | 401 |
|
|
2013
Q4 | $15K | Hold |
764
| – | – | 0.01% | 453 |
|
|
2013
Q3 | $15K | Buy |
+764
| New | +$15K | 0.01% | 429 |
|