CCS
Crosspoint Capital Strategies’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,125
| Closed | -$50K | – | 506 |
|
|
2015
Q4 | $50K | Buy |
1,125
+125
| +13% | +$5.56K | 0.01% | 439 |
|
|
2015
Q3 | $36K | Sell |
1,000
-3,816
| -79% | -$137K | 0.04% | 288 |
|
|
2015
Q2 | $207K | Sell |
4,816
-39,783
| -89% | -$1.71M | 0.06% | 176 |
|
|
2015
Q1 | $3.42M | Sell |
44,599
-8,393
| -16% | -$643K | 1.65% | 19 |
|
|
2014
Q4 | $3.4M | Buy |
+52,992
| New | +$3.4M | 1.19% | 19 |
|