Sonora Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $29K | Hold |
706
| – | – | ﹤0.01% | 541 |
|
2021
Q2 | $27K | Hold |
706
| – | – | ﹤0.01% | 514 |
|
2021
Q1 | $25K | Hold |
706
| – | – | ﹤0.01% | 864 |
|
2020
Q4 | $22K | Buy |
706
+690
| +4,313% | +$21.5K | ﹤0.01% | 880 |
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1708 |
|
2020
Q2 | $1K | Buy |
16
+10
| +167% | +$625 | ﹤0.01% | 1670 |
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1711 |
|
2019
Q4 | $0 | Sell |
6
-26
| -81% | – | ﹤0.01% | 1699 |
|
2019
Q3 | $1K | Sell |
32
-176
| -85% | -$5.5K | ﹤0.01% | 1626 |
|
2019
Q2 | $5K | Buy |
208
+202
| +3,367% | +$4.86K | ﹤0.01% | 1382 |
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1515 |
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1272 |
|
2018
Q3 | $0 | Sell |
6
-225
| -97% | – | ﹤0.01% | 1236 |
|
2018
Q2 | $7K | Buy |
231
+225
| +3,750% | +$6.82K | ﹤0.01% | 911 |
|
2018
Q1 | $144 | Buy |
+6
| New | +$144 | ﹤0.01% | 1159 |
|
2017
Q3 | – | Sell |
-18
| Closed | -$420 | – | 1211 |
|
2017
Q2 | $420 | Hold |
18
| – | – | ﹤0.01% | 954 |
|
2017
Q1 | $531 | Hold |
18
| – | – | ﹤0.01% | 901 |
|
2016
Q4 | $621 | Hold |
18
| – | – | ﹤0.01% | 816 |
|
2016
Q3 | $534 | Hold |
18
| – | – | ﹤0.01% | 801 |
|
2016
Q2 | $662 | Hold |
18
| – | – | ﹤0.01% | 816 |
|
2016
Q1 | $662 | Hold |
18
| – | – | ﹤0.01% | 904 |
|
2015
Q4 | $1K | Sell |
18
-388
| -96% | -$21.6K | ﹤0.01% | 752 |
|
2015
Q3 | $14K | Buy |
+406
| New | +$14K | ﹤0.01% | 393 |
|