Tower Research Capital (TRC)’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,388
| Closed | -$134K | – | 5350 |
|
|
2016
Q2 | $134K | Buy |
6,388
+6,299
| +7,078% | +$132K | 0.01% | 934 |
|
|
2016
Q1 | $1K | Sell |
89
-7,397
| -99% | -$83.1K | ﹤0.01% | 4008 |
|
|
2015
Q4 | $113K | Buy |
+7,486
| New | +$113K | 0.02% | 276 |
|
|
2015
Q3 | – | Sell |
-10,810
| Closed | -$209K | – | 5796 |
|
|
2015
Q2 | $209K | Buy |
10,810
+6,201
| +135% | +$120K | 0.02% | 349 |
|
|
2015
Q1 | $92K | Buy |
+4,609
| New | +$92K | 0.01% | 972 |
|
|
2014
Q4 | – | Sell |
-7,982
| Closed | -$137K | – | 5610 |
|
|
2014
Q3 | $137K | Buy |
+7,982
| New | +$137K | 0.02% | 710 |
|
|
2014
Q2 | – | Sell |
-4,960
| Closed | -$88K | – | 5553 |
|
|
2014
Q1 | $88K | Buy |
4,960
+3,826
| +337% | +$67.9K | 0.01% | 783 |
|
|
2013
Q4 | $22K | Sell |
1,134
-12,481
| -92% | -$242K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $263K | Buy |
13,615
+12,948
| +1,941% | +$250K | 0.03% | 588 |
|
|
2013
Q2 | $12K | Buy |
+667
| New | +$12K | ﹤0.01% | 2249 |
|