Alpha Windward’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,760
| Closed | -$339K | – | 303 |
|
|
2020
Q3 | $339K | Buy |
20,760
+2,100
| +11% | +$34.3K | 0.25% | 194 |
|
|
2020
Q2 | $397K | Buy |
+18,660
| New | +$397K | 0.3% | 100 |
|
|
2017
Q4 | – | Sell |
-19,200
| Closed | -$506K | – | 454 |
|
|
2017
Q3 | $506K | Buy |
19,200
+6,600
| +52% | +$174K | 0.31% | 127 |
|
|
2017
Q2 | $327K | Buy |
12,600
+180
| +1% | +$4.67K | 0.21% | 187 |
|
|
2017
Q1 | $435K | Buy |
12,420
+60
| +0.5% | +$2.1K | 0.28% | 152 |
|
|
2016
Q4 | $489K | Sell |
12,360
-1,440
| -10% | -$57K | 0.32% | 90 |
|
|
2016
Q3 | $399K | Sell |
13,800
-720
| -5% | -$20.8K | 0.28% | 164 |
|
|
2016
Q2 | $444K | Sell |
14,520
-4,080
| -22% | -$125K | 0.32% | 71 |
|
|
2016
Q1 | $564K | Sell |
18,600
-480
| -3% | -$14.6K | 0.4% | 23 |
|
|
2015
Q4 | $413K | Buy |
19,080
+4,860
| +34% | +$105K | 0.3% | 108 |
|
|
2015
Q3 | $368K | Buy |
14,220
+60
| +0.4% | +$1.55K | 0.27% | 152 |
|
|
2015
Q2 | $461K | Sell |
14,160
-4,020
| -22% | -$131K | 0.31% | 108 |
|
|
2015
Q1 | $574K | Buy |
+18,180
| New | +$574K | 0.37% | 25 |
|
|
2014
Q1 | – | Sell |
-19,380
| Closed | -$471K | – | 413 |
|
|
2013
Q4 | $471K | Sell |
19,380
-960
| -5% | -$23.3K | 0.33% | 113 |
|
|
2013
Q3 | $449K | Sell |
20,340
-2,760
| -12% | -$60.9K | 0.34% | 88 |
|
|
2013
Q2 | $426K | Buy |
+23,100
| New | +$426K | 0.34% | 46 |
|