TWM
Torch Wealth Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $203K | Buy |
+7,019
| New | +$203K | 0.11% | 110 |
|
|
2019
Q1 | – | Sell |
-7,569
| Closed | -$208K | – | 106 |
|
|
2018
Q4 | $208K | Hold |
7,569
| – | – | 0.15% | 92 |
|
|
2018
Q3 | $220K | Buy |
7,569
+1
| +0% | +$29 | 0.13% | 98 |
|
|
2018
Q2 | $215K | Buy |
+7,568
| New | +$215K | 0.14% | 99 |
|
|
2018
Q1 | – | Sell |
-8,650
| Closed | -$237K | – | 101 |
|
|
2017
Q4 | $237K | Sell |
8,650
-1,448
| -14% | -$39.7K | 0.14% | 99 |
|
|
2017
Q3 | $203K | Hold |
10,098
| – | – | 0.13% | 94 |
|
|
2017
Q2 | $235K | Sell |
10,098
-1,350
| -12% | -$31.4K | 0.16% | 89 |
|
|
2017
Q1 | $338K | Sell |
11,448
-3,300
| -22% | -$97.4K | 0.23% | 83 |
|
|
2016
Q4 | $509K | Buy |
14,748
+5,634
| +62% | +$194K | 0.36% | 63 |
|
|
2016
Q3 | $271K | Hold |
9,114
| – | – | 0.2% | 85 |
|
|
2016
Q2 | $335K | Hold |
9,114
| – | – | 0.24% | 81 |
|
|
2016
Q1 | $349K | Hold |
9,114
| – | – | 0.26% | 73 |
|
|
2015
Q4 | $381K | Hold |
9,114
| – | – | 0.28% | 75 |
|
|
2015
Q3 | $329K | Buy |
9,114
+4,182
| +85% | +$151K | 0.25% | 77 |
|
|
2015
Q2 | $358K | Buy |
4,932
+1,600
| +48% | +$116K | 0.25% | 77 |
|
|
2015
Q1 | $255K | Buy |
+3,332
| New | +$255K | 0.2% | 81 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$15K | – | 177 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $13K | Hold |
300
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $12K | Buy |
+300
| New | +$12K | 0.01% | 217 |
|