Trust Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,350
| Closed | -$670K | – | 81 |
|
|
2018
Q4 | $670K | Sell |
24,350
-1,200
| -5% | -$33K | 0.85% | 50 |
|
|
2018
Q3 | $744K | Sell |
25,550
-150
| -0.6% | -$4.37K | 0.76% | 61 |
|
|
2018
Q2 | $731K | Buy |
25,700
+600
| +2% | +$17.1K | 0.8% | 58 |
|
|
2018
Q1 | $601K | Buy |
25,100
+3,200
| +15% | +$76.6K | 0.69% | 63 |
|
|
2017
Q4 | $601K | Sell |
21,900
-7,000
| -24% | -$192K | 0.67% | 62 |
|
|
2017
Q3 | $580K | Sell |
28,900
-950
| -3% | -$19.1K | 0.66% | 62 |
|
|
2017
Q2 | $696K | Sell |
29,850
-900
| -3% | -$21K | 0.75% | 57 |
|
|
2017
Q1 | $907K | Buy |
30,750
+1,000
| +3% | +$29.5K | 0.98% | 52 |
|
|
2016
Q4 | $1.03M | Buy |
29,750
+6,150
| +26% | +$212K | 1.17% | 42 |
|
|
2016
Q3 | $700K | Buy |
23,600
+1,200
| +5% | +$35.6K | 0.8% | 57 |
|
|
2016
Q2 | $824K | Buy |
22,400
+600
| +3% | +$22.1K | 0.97% | 49 |
|
|
2016
Q1 | $834K | Sell |
21,800
-300
| -1% | -$11.5K | 0.94% | 49 |
|
|
2015
Q4 | $924K | Sell |
22,100
-400
| -2% | -$16.7K | 1.11% | 39 |
|
|
2015
Q3 | $812K | Buy |
22,500
+600
| +3% | +$21.7K | 0.92% | 50 |
|
|
2015
Q2 | $794K | Sell |
21,900
-28,398
| -56% | -$1.03M | 0.81% | 54 |
|
|
2015
Q1 | $1.93M | Sell |
50,298
-11,950
| -19% | -$458K | 1.92% | 4 |
|
|
2014
Q4 | $2M | Sell |
62,248
-3,102
| -5% | -$99.6K | 2.04% | 4 |
|
|
2014
Q3 | $1.7M | Sell |
65,350
-2,800
| -4% | -$72.8K | 1.64% | 8 |
|
|
2014
Q2 | $1.68M | Buy |
68,150
+5,400
| +9% | +$133K | 1.62% | 8 |
|
|
2014
Q1 | $1.37M | Buy |
62,750
+5,200
| +9% | +$114K | 1.38% | 20 |
|
|
2013
Q4 | $1.14M | Buy |
+57,550
| New | +$1.14M | 1.17% | 42 |
|