SIG
Schooner Investment Group’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$275K | – | 217 |
|
|
2015
Q3 | $275K | Buy |
7,500
+2,500
| +50% | +$91.7K | 0.2% | 119 |
|
|
2015
Q2 | $366K | Sell |
5,000
-2,500
| -33% | -$183K | 0.17% | 162 |
|
|
2015
Q1 | $576K | Buy |
+7,500
| New | +$576K | 0.21% | 147 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$248K | – | 149 |
|
|
2014
Q2 | $248K | Sell |
5,000
-40,000
| -89% | -$1.98M | 0.06% | 143 |
|
|
2014
Q1 | $1.96M | Buy |
+45,000
| New | +$1.96M | 0.49% | 97 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$693K | – | 121 |
|
|
2013
Q2 | $693K | Buy |
+20,000
| New | +$693K | 0.31% | 111 |
|