QCM Cayman’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,305
| Closed | -$504K | – | 162 |
|
|
2018
Q3 | $504K | Buy |
17,305
+30
| +0.2% | +$874 | 1.65% | 12 |
|
|
2018
Q2 | $491K | Buy |
+17,275
| New | +$491K | 2.28% | 8 |
|
|
2018
Q1 | – | Sell |
-8,262
| Closed | -$227K | – | 156 |
|
|
2017
Q4 | $227K | Buy |
+8,262
| New | +$227K | 0.94% | 46 |
|
|
2017
Q2 | – | Sell |
-30,300
| Closed | -$894K | – | 217 |
|
|
2017
Q1 | $894K | Buy |
+30,300
| New | +$894K | 0.17% | 16 |
|
|
2016
Q1 | – | Sell |
-7,741
| Closed | -$324K | – | 182 |
|
|
2015
Q4 | $324K | Buy |
+7,741
| New | +$324K | 0.27% | 24 |
|