TF
Tompkins Financial’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-550
| Closed | -$19K | – | 372 |
|
|
2016
Q4 | $19K | Hold |
550
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $16K | Sell |
550
-11,325
| -95% | -$329K | ﹤0.01% | 293 |
|
|
2016
Q2 | $437K | Hold |
11,875
| – | – | 0.13% | 109 |
|
|
2016
Q1 | $454K | Sell |
11,875
-1,955
| -14% | -$74.7K | 0.14% | 106 |
|
|
2015
Q4 | $578K | Sell |
13,830
-284
| -2% | -$11.9K | 0.18% | 98 |
|
|
2015
Q3 | $509K | Buy |
14,114
+7,057
| +100% | +$255K | 0.16% | 101 |
|
|
2015
Q2 | $512K | Buy |
7,057
+5,540
| +365% | +$402K | 0.14% | 108 |
|
|
2015
Q1 | $116K | Sell |
1,517
-3
| -0.2% | -$229 | 0.03% | 194 |
|
|
2014
Q4 | $98K | Hold |
1,520
| – | – | 0.02% | 198 |
|
|
2014
Q3 | $79K | Sell |
1,520
-40
| -3% | -$2.08K | 0.02% | 210 |
|
|
2014
Q2 | $77K | Sell |
1,560
-43
| -3% | -$2.12K | 0.02% | 221 |
|
|
2014
Q1 | $70K | Buy |
1,603
+40
| +3% | +$1.75K | 0.02% | 221 |
|
|
2013
Q4 | $62K | Buy |
1,563
+43
| +3% | +$1.71K | 0.02% | 240 |
|
|
2013
Q3 | $61K | Sell |
1,520
-120
| -7% | -$4.82K | 0.02% | 222 |
|
|
2013
Q2 | $57K | Buy |
+1,640
| New | +$57K | 0.02% | 223 |
|