Cable Hill Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,070
| Closed | -$76K | – | 435 |
|
|
2019
Q1 | $76K | Buy |
3,070
+200
| +7% | +$4.95K | 0.03% | 206 |
|
|
2018
Q4 | $79K | Buy |
+2,870
| New | +$79K | 0.03% | 180 |
|
|
2018
Q3 | – | Sell |
-176
| Closed | -$5K | – | 824 |
|
|
2018
Q2 | $5K | Sell |
176
-200
| -53% | -$5.68K | ﹤0.01% | 660 |
|
|
2018
Q1 | $9K | Hold |
376
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $10K | Buy |
376
+200
| +114% | +$5.32K | ﹤0.01% | 573 |
|
|
2017
Q3 | $4K | Sell |
176
-931
| -84% | -$21.2K | ﹤0.01% | 819 |
|
|
2017
Q2 | $26K | Sell |
1,107
-100
| -8% | -$2.35K | 0.01% | 223 |
|
|
2017
Q1 | $35K | Buy |
1,207
+931
| +337% | +$27K | 0.02% | 184 |
|
|
2016
Q4 | $10K | Sell |
276
-1,200
| -81% | -$43.5K | ﹤0.01% | 401 |
|
|
2016
Q3 | $43K | Buy |
1,476
+1,328
| +897% | +$38.7K | 0.03% | 162 |
|
|
2016
Q2 | $6K | Sell |
148
-700
| -83% | -$28.4K | ﹤0.01% | 471 |
|
|
2016
Q1 | $33K | Buy |
848
+700
| +473% | +$27.2K | 0.02% | 163 |
|
|
2015
Q4 | $7K | Hold |
148
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 462 |
|
|
2015
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 554 |
|