HCC
Hirtle Callaghan & Co’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$385K | – | 106 |
|
|
2018
Q4 | $385K | Hold |
14,000
| – | – | 0.03% | 69 |
|
|
2018
Q3 | $408K | Hold |
14,000
| – | – | 0.04% | 69 |
|
|
2018
Q2 | $398K | Hold |
14,000
| – | – | 0.04% | 69 |
|
|
2018
Q1 | $335K | Hold |
14,000
| – | – | 0.03% | 77 |
|
|
2017
Q4 | $384K | Sell |
14,000
-1,614
| -10% | -$44.3K | 0.04% | 71 |
|
|
2017
Q3 | $313K | Buy |
15,614
+14,000
| +867% | +$281K | 0.03% | 75 |
|
|
2017
Q2 | $38K | Sell |
1,614
-402
| -20% | -$9.47K | 0.01% | 81 |
|
|
2017
Q1 | $60K | Sell |
2,016
-5,914
| -75% | -$176K | 0.01% | 60 |
|
|
2016
Q4 | $274K | Sell |
7,930
-15,328
| -66% | -$530K | 0.05% | 18 |
|
|
2016
Q3 | $690K | Sell |
23,258
-568
| -2% | -$16.9K | 0.14% | 42 |
|
|
2016
Q2 | $877K | Sell |
23,826
-1,844
| -7% | -$67.9K | 0.16% | 31 |
|
|
2016
Q1 | $983K | Buy |
25,670
+14,000
| +120% | +$536K | 0.18% | 29 |
|
|
2015
Q4 | $488K | Sell |
11,670
-286
| -2% | -$12K | 0.11% | 12 |
|
|
2015
Q3 | $431K | Buy |
11,956
+5,978
| +100% | +$216K | 0.07% | 26 |
|
|
2015
Q2 | $433K | Buy |
+5,978
| New | +$433K | 0.15% | 28 |
|
|
2015
Q1 | – | Sell |
-7,040
| Closed | -$452K | – | 207 |
|
|
2014
Q4 | $452K | Sell |
7,040
-3
| -0% | -$193 | 0.1% | 121 |
|
|
2014
Q3 | $366K | Hold |
7,043
| – | – | 0.06% | 139 |
|
|
2014
Q2 | $348K | Buy |
7,043
+6,996
| +14,885% | +$346K | 0.05% | 182 |
|
|
2014
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 550 |
|