Winslow Evans & Crocker’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $64K | Buy |
+2,000
| New | +$64.8K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-430
| Closed | -$14K | – | 1153 |
|
|
2019
Q4 | $14K | Hold |
430
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $12K | Buy |
+430
| New | +$10K | ﹤0.01% | 758 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$2K | – | 1253 |
|
|
2019
Q1 | $2K | Buy |
+68
| New | +$1.86K | ﹤0.01% | 1183 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$8.02K | – | 1145 |
|
|
2017
Q3 | $8.02K | Sell |
400
-318
| -44% | -$7.17K | ﹤0.01% | 857 |
|
|
2017
Q2 | $16.7K | Hold |
718
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $21.2K | Hold |
718
| – | – | 0.01% | 718 |
|
|
2016
Q4 | $24.8K | Sell |
718
-200
| -22% | -$6.52K | 0.01% | 683 |
|
|
2016
Q3 | $27.2K | Hold |
918
| – | – | 0.01% | 667 |
|
|
2016
Q2 | $33.8K | Hold |
918
| – | – | 0.01% | 604 |
|
|
2016
Q1 | $35.1K | Hold |
918
| – | – | 0.01% | 575 |
|
|
2015
Q4 | $38.4K | Buy |
918
+150
| +20% | +$5.81K | 0.01% | 591 |
|
|
2015
Q3 | $27.7K | Sell |
768
-84
| -10% | -$3.11K | 0.01% | 640 |
|
|
2015
Q2 | $30.7K | Sell |
852
-200
| -19% | -$7.27K | 0.01% | 661 |
|
|
2015
Q1 | $40.2K | Sell |
1,052
-68
| -6% | -$2.43K | 0.01% | 587 |
|
|
2014
Q4 | $35.9K | Sell |
1,120
-20,700
| -95% | -$599K | 0.01% | 607 |
|
|
2014
Q3 | $567K | Buy |
21,820
+21,452
| +5,829% | +$542K | 0.16% | 146 |
|
|
2014
Q2 | $9.1K | Hold |
368
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $8.03K | Hold |
368
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $7K | Buy |
+368
| New | +$7.61K | ﹤0.01% | 1033 |
|