Alambic Investment Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,572
| Closed | -$543K | – | 149 |
|
|
2020
Q2 | $543K | Sell |
25,572
-1,400
| -5% | -$29.7K | 1.36% | 10 |
|
|
2020
Q1 | $386K | Sell |
26,972
-13,628
| -34% | -$195K | 0.93% | 30 |
|
|
2019
Q4 | $578K | Sell |
40,600
-13,560
| -25% | -$193K | 0.48% | 70 |
|
|
2019
Q3 | $641K | Buy |
54,160
+16,100
| +42% | +$191K | 0.48% | 66 |
|
|
2019
Q2 | $444K | Sell |
38,060
-54,919
| -59% | -$641K | 0.27% | 152 |
|
|
2019
Q1 | $1.48M | Buy |
92,979
+54,902
| +144% | +$872K | 0.61% | 41 |
|
|
2018
Q4 | $654K | Buy |
+38,077
| New | +$654K | 0.27% | 134 |
|
|
2018
Q3 | – | Sell |
-38,984
| Closed | -$995K | – | 353 |
|
|
2018
Q2 | $995K | Buy |
38,984
+14,100
| +57% | +$360K | 0.27% | 142 |
|
|
2018
Q1 | $428K | Sell |
24,884
-49,430
| -67% | -$850K | 0.06% | 337 |
|
|
2017
Q4 | $1.98M | Buy |
74,314
+2,871
| +4% | +$76.6K | 0.24% | 150 |
|
|
2017
Q3 | $1.88M | Buy |
71,443
+3,890
| +6% | +$103K | 0.21% | 164 |
|
|
2017
Q2 | $1.75M | Sell |
67,553
-21,350
| -24% | -$554K | 0.21% | 159 |
|
|
2017
Q1 | $3.11M | Buy |
88,903
+13,600
| +18% | +$476K | 0.38% | 60 |
|
|
2016
Q4 | $2.98M | Buy |
75,303
+13,200
| +21% | +$522K | 0.53% | 29 |
|
|
2016
Q3 | $1.8M | Buy |
62,103
+19,453
| +46% | +$563K | 0.42% | 61 |
|
|
2016
Q2 | $1.3M | Buy |
42,650
+19,550
| +85% | +$598K | 0.33% | 87 |
|
|
2016
Q1 | $700K | Buy |
23,100
+400
| +2% | +$12.1K | 0.23% | 163 |
|
|
2015
Q4 | $491K | Buy |
+22,700
| New | +$491K | 0.3% | 125 |
|