Timber Hill’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2017
Q2 | – | Sell |
-39,323
| Closed | -$1.16M | – | 636 |
|
|
2017
Q1 | $1.16M | Buy |
39,323
+16,559
| +73% | +$488K | 0.01% | 154 |
|
|
2016
Q4 | $786K | Buy |
22,764
+14,389
| +172% | +$497K | ﹤0.01% | 247 |
|
|
2016
Q3 | $249K | Buy |
+8,375
| New | +$249K | ﹤0.01% | 401 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2015
Q4 | – | Sell |
-75,948
| Closed | -$2.74M | – | 767 |
|
|
2015
Q3 | $2.74M | Buy |
75,948
+24,586
| +48% | +$887K | 0.01% | 67 |
|
|
2015
Q2 | $1.86M | Sell |
51,362
-65,128
| -56% | -$2.36M | 0.01% | 139 |
|
|
2015
Q1 | $4.47M | Buy |
+116,490
| New | +$4.47M | 0.02% | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1050 |
|