Sterneck Capital Management’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 |
-10,310
| Closed | -$240K | – | 114 |
|
|
2017
Q2 | $240K | Buy |
+10,310
| New | +$240K | 0.14% | 95 |
|
|
2016
Q4 | – | Sell |
-30,724
| Closed | -$912K | – | 121 |
|
|
2016
Q3 | $912K | Hold |
30,724
| – | – | 0.61% | 59 |
|
|
2016
Q2 | $1.13M | Hold |
30,724
| – | – | 0.75% | 41 |
|
|
2016
Q1 | $1.18M | Hold |
30,724
| – | – | 0.83% | 36 |
|
|
2015
Q4 | $1.29M | Hold |
30,724
| – | – | 0.82% | 41 |
|
|
2015
Q3 | $1.11M | Hold |
30,724
| – | – | 0.73% | 41 |
|
|
2015
Q2 | $1.11M | Hold |
30,724
| – | – | 0.61% | 48 |
|
|
2015
Q1 | $1.18M | Hold |
30,724
| – | – | 0.63% | 46 |
|
|
2014
Q4 | $986K | Buy |
+30,724
| New | +$986K | 0.58% | 50 |
|