Willingdon Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45
| Closed | -$1K | – | 344 |
|
|
2019
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 436 |
|
|
2018
Q4 | – | Sell |
-106
| Closed | -$3K | – | 376 |
|
|
2018
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-192
| Closed | -$5K | – | 369 |
|
|
2017
Q4 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 289 |
|
|
2017
Q2 | – | Sell |
-13,467
| Closed | -$397K | – | 124 |
|
|
2017
Q1 | $397K | Sell |
13,467
-42,374
| -76% | -$1.25M | 0.16% | 110 |
|
|
2016
Q4 | $1.93M | Sell |
55,841
-1,240
| -2% | -$42.8K | 0.91% | 44 |
|
|
2016
Q3 | $1.69M | Buy |
57,081
+2,250
| +4% | +$66.8K | 0.86% | 51 |
|
|
2016
Q2 | $2.02M | Buy |
+54,831
| New | +$2.02M | 1.04% | 36 |
|
|
2015
Q3 | – | Sell |
-6,120
| Closed | -$222K | – | 81 |
|
|
2015
Q2 | $222K | Buy |
+6,120
| New | +$222K | 0.21% | 84 |
|