Integral Derivatives’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,440
| Closed | -$698K | – | 334 |
|
|
2017
Q4 | $698K | Buy |
+25,440
| New | +$698K | 0.01% | 94 |
|
|
2017
Q3 | – | Sell |
-43,518
| Closed | -$1.02M | – | 429 |
|
|
2017
Q2 | $1.02M | Buy |
+43,518
| New | +$1.02M | 0.02% | 81 |
|
|
2017
Q1 | – | Sell |
-8,111
| Closed | -$280K | – | 459 |
|
|
2016
Q4 | $280K | Sell |
8,111
-12,140
| -60% | -$419K | 0.01% | 182 |
|
|
2016
Q3 | $601K | Buy |
20,251
+7,098
| +54% | +$211K | 0.01% | 101 |
|
|
2016
Q2 | $484K | Buy |
+13,153
| New | +$484K | 0.01% | 100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q4 | – | Sell |
-6,560
| Closed | -$237K | – | 393 |
|
|
2015
Q3 | $237K | Sell |
6,560
-8,300
| -56% | -$300K | 0.01% | 208 |
|
|
2015
Q2 | $539K | Buy |
14,860
+3,800
| +34% | +$138K | 0.01% | 139 |
|
|
2015
Q1 | $424K | Buy |
+11,060
| New | +$424K | 0.01% | 140 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2014
Q3 | – | Sell |
-8,380
| Closed | -$207K | – | 533 |
|
|
2014
Q2 | $207K | Sell |
8,380
-21,200
| -72% | -$524K | ﹤0.01% | 275 |
|
|
2014
Q1 | $646K | Buy |
+29,580
| New | +$646K | 0.01% | 169 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 488 |
|