Thompson Davis & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-312
| Closed | -$7K | – | 1150 |
|
|
2017
Q2 | $7K | Sell |
312
-274
| -47% | -$6.15K | 0.01% | 752 |
|
|
2017
Q1 | $17K | Buy |
586
+167
| +40% | +$4.85K | 0.02% | 546 |
|
|
2016
Q4 | $14K | Buy |
419
+155
| +59% | +$5.18K | 0.02% | 613 |
|
|
2016
Q3 | $8K | Buy |
264
+1
| +0.4% | +$30 | 0.01% | 717 |
|
|
2016
Q2 | $10K | Sell |
263
-6,865
| -96% | -$261K | 0.02% | 638 |
|
|
2016
Q1 | $273K | Buy |
7,128
+3,047
| +75% | +$117K | 0.41% | 61 |
|
|
2015
Q4 | $171K | Sell |
4,081
-996
| -20% | -$41.7K | 0.24% | 109 |
|
|
2015
Q3 | $183K | Buy |
5,077
+3,595
| +243% | +$130K | 0.26% | 99 |
|
|
2015
Q2 | $54K | Sell |
1,482
-2,980
| -67% | -$109K | 0.06% | 292 |
|
|
2015
Q1 | $171K | Buy |
4,462
+3,454
| +343% | +$132K | 0.21% | 107 |
|
|
2014
Q4 | $32K | Buy |
1,008
+4
| +0.4% | +$127 | 0.04% | 380 |
|
|
2014
Q3 | $26K | Buy |
1,004
+2
| +0.2% | +$52 | 0.03% | 404 |
|
|
2014
Q2 | $25K | Buy |
1,002
+502
| +100% | +$12.5K | 0.04% | 352 |
|
|
2014
Q1 | $11K | Hold |
500
| – | – | 0.02% | 473 |
|
|
2013
Q4 | $10K | Buy |
+500
| New | +$10K | 0.02% | 453 |
|