TI
Turner Investments’s Kroger KR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-16,600
| Closed | -$599K | – | 253 |
|
2015
Q3 | $599K | Buy |
+16,600
| New | +$599K | 0.12% | 188 |
|
2015
Q1 | – | Sell |
-35,060
| Closed | -$2.25M | – | 475 |
|
2014
Q4 | $2.25M | Sell |
35,060
-66,533
| -65% | -$4.27M | 0.27% | 118 |
|
2014
Q3 | $5.28M | Sell |
101,593
-46,024
| -31% | -$2.39M | 0.32% | 94 |
|
2014
Q2 | $7.3M | Sell |
147,617
-74,035
| -33% | -$3.66M | 0.32% | 83 |
|
2014
Q1 | $9.68M | Sell |
221,652
-329,133
| -60% | -$14.4M | 0.26% | 141 |
|
2013
Q4 | $21.8M | Sell |
550,785
-84,029
| -13% | -$3.32M | 0.39% | 82 |
|
2013
Q3 | $25.6M | Sell |
634,814
-357,712
| -36% | -$14.4M | 0.42% | 65 |
|
2013
Q2 | $34.3M | Buy |
+992,526
| New | +$34.3M | 0.46% | 53 |
|