USCA RIA’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142,281
| Closed | -$3.91M | – | 453 |
|
|
2017
Q4 | $3.91M | Buy |
142,281
+51,936
| +57% | +$1.43M | 0.43% | 69 |
|
|
2017
Q3 | $2.11M | Hold |
90,345
| – | – | 0.27% | 117 |
|
|
2017
Q2 | $2.11M | Buy |
90,345
+3,274
| +4% | +$76.4K | 0.27% | 118 |
|
|
2017
Q1 | $2.57M | Buy |
87,071
+60,709
| +230% | +$1.79M | 0.38% | 72 |
|
|
2016
Q4 | $910K | Sell |
26,362
-44,497
| -63% | -$1.54M | 0.14% | 175 |
|
|
2016
Q3 | $2.1M | Buy |
70,859
+10,587
| +18% | +$314K | 0.35% | 81 |
|
|
2016
Q2 | $2.22M | Buy |
60,272
+38,649
| +179% | +$1.42M | 0.37% | 76 |
|
|
2016
Q1 | $827K | Sell |
21,623
-1,500
| -6% | -$57.4K | 0.15% | 161 |
|
|
2015
Q4 | $967K | Buy |
23,123
+3,158
| +16% | +$132K | 0.21% | 145 |
|
|
2015
Q3 | $720K | Buy |
19,965
+361
| +2% | +$13K | 0.18% | 153 |
|
|
2015
Q2 | $711K | Sell |
19,604
-1,000
| -5% | -$36.3K | 0.19% | 149 |
|
|
2015
Q1 | $790K | Buy |
20,604
+5,104
| +33% | +$196K | 0.21% | 133 |
|
|
2014
Q4 | $498K | Buy |
+15,500
| New | +$498K | 0.14% | 171 |
|