TNAM
Terra Nova Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,355
| Closed | -$1.12M | – | 74 |
|
|
2016
Q2 | $1.12M | Sell |
30,355
-1,235
| -4% | -$45.4K | 1.91% | 19 |
|
|
2016
Q1 | $1.21M | Buy |
31,590
+20,990
| +198% | +$803K | 1.41% | 27 |
|
|
2015
Q4 | $443K | Hold |
10,600
| – | – | 0.49% | 67 |
|
|
2015
Q3 | $382K | Buy |
10,600
+5,300
| +100% | +$191K | 0.34% | 76 |
|
|
2015
Q2 | $384K | Buy |
5,300
+1,395
| +36% | +$101K | 0.31% | 87 |
|
|
2015
Q1 | $299K | Buy |
+3,905
| New | +$299K | 0.25% | 99 |
|