Seven Bridges Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$259K | – | 143 |
|
|
2017
Q2 | $259K | Buy |
11,100
+784
| +8% | +$18.3K | 0.23% | 88 |
|
|
2017
Q1 | $304K | Sell |
10,316
-15,478
| -60% | -$456K | 0.29% | 88 |
|
|
2016
Q4 | $890K | Sell |
25,794
-25,469
| -50% | -$879K | 0.91% | 32 |
|
|
2016
Q3 | $1.52M | Buy |
51,263
+3,226
| +7% | +$95.7K | 1.35% | 15 |
|
|
2016
Q2 | $1.77M | Buy |
48,037
+573
| +1% | +$21.1K | 1.52% | 14 |
|
|
2016
Q1 | $1.82M | Sell |
47,464
-4,823
| -9% | -$184K | 1.44% | 14 |
|
|
2015
Q4 | $2.19M | Buy |
+52,287
| New | +$2.19M | 2.19% | 6 |
|