TradeLink Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$210K | – | 132 |
|
|
2016
Q1 | $210K | Hold |
5,500
| – | – | 0.39% | 110 |
|
|
2015
Q4 | $230K | Sell |
5,500
-1,975
| -26% | -$82.6K | 0.48% | 70 |
|
|
2015
Q3 | $270K | Sell |
7,475
-14,091
| -65% | -$508K | 0.67% | 36 |
|
|
2015
Q2 | $782K | Buy |
+21,566
| New | +$782K | 1.16% | 9 |
|
|
2015
Q1 | – | Sell |
-7,818
| Closed | -$251K | – | 253 |
|
|
2014
Q4 | $251K | Sell |
7,818
-10,618
| -58% | -$341K | 0.33% | 83 |
|
|
2014
Q3 | $480K | Sell |
18,436
-3,134
| -15% | -$81.6K | 0.77% | 11 |
|
|
2014
Q2 | $534K | Buy |
21,570
+9,348
| +76% | +$231K | 0.49% | 25 |
|
|
2014
Q1 | $266K | Hold |
12,222
| – | – | 0.38% | 61 |
|
|
2013
Q4 | $242K | Hold |
12,222
| – | – | 0.32% | 107 |
|
|
2013
Q3 | $247K | Sell |
12,222
-26,378
| -68% | -$533K | 0.57% | 46 |
|
|
2013
Q2 | $667K | Buy |
+38,600
| New | +$667K | 0.21% | 80 |
|