SSP
Sapphire Star Partners’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $528K | Sell |
19,200
-1,500
| -7% | -$41.3K | 0.71% | 58 |
|
|
2018
Q3 | $603K | Sell |
20,700
-13,800
| -40% | -$402K | 0.6% | 64 |
|
|
2018
Q2 | $981K | Buy |
34,500
+1,200
| +4% | +$34.1K | 1.01% | 28 |
|
|
2018
Q1 | $797K | Buy |
33,300
+21,300
| +178% | +$510K | 0.88% | 37 |
|
|
2017
Q4 | $329K | Hold |
12,000
| – | – | 0.39% | 89 |
|
|
2017
Q3 | $241K | Buy |
+12,000
| New | +$241K | 0.31% | 64 |
|
|
2016
Q3 | – | Sell |
-7,469
| Closed | -$275K | – | 72 |
|
|
2016
Q2 | $275K | Sell |
7,469
-4,331
| -37% | -$159K | 0.35% | 45 |
|
|
2016
Q1 | $492K | Buy |
11,800
+5,900
| +100% | +$246K | 0.39% | 39 |
|
|
2015
Q4 | $246K | Buy |
+5,900
| New | +$246K | 0.33% | 49 |
|