WESPAC Advisors SoCal’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,346
| Closed | -$1.67M | – | 268 |
|
|
2017
Q3 | $1.67M | Sell |
83,346
-14,325
| -15% | -$287K | 0.99% | 29 |
|
|
2017
Q2 | $2.28M | Sell |
97,671
-975
| -1% | -$22.7K | 1.46% | 27 |
|
|
2017
Q1 | $2.91M | Buy |
98,646
+3,850
| +4% | +$114K | 1.8% | 28 |
|
|
2016
Q4 | $3.27M | Buy |
94,796
+4,275
| +5% | +$148K | 2.12% | 24 |
|
|
2016
Q3 | $2.69M | Sell |
90,521
-2,000
| -2% | -$59.4K | 1.81% | 26 |
|
|
2016
Q2 | $3.4M | Sell |
92,521
-825
| -0.9% | -$30.4K | 2.22% | 21 |
|
|
2016
Q1 | $3.57M | Sell |
93,346
-58,750
| -39% | -$2.25M | 2.63% | 15 |
|
|
2015
Q4 | $6.36M | Buy |
+152,096
| New | +$6.36M | 4.2% | 1 |
|