American International Group’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,012
| Closed | -$967K | – | 3136 |
|
|
2018
Q3 | $967K | Buy |
30,012
+602
| +2% | +$19.4K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $603K | Buy |
29,410
+4,888
| +20% | +$100K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $373K | Sell |
24,522
-5,975
| -20% | -$90.9K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $659K | Buy |
30,497
+121
| +0.4% | +$2.62K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $661K | Buy |
30,376
+1,666
| +6% | +$36.3K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $661K | Buy |
28,710
+5,314
| +23% | +$122K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $632K | Sell |
23,396
-4,453
| -16% | -$120K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $910K | Sell |
27,849
-401
| -1% | -$13.1K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $987K | Sell |
28,250
-65,873
| -70% | -$2.3M | ﹤0.01% | 1223 |
|
|
2016
Q2 | $3.11M | Sell |
94,123
-309
| -0.3% | -$10.2K | 0.01% | 827 |
|
|
2016
Q1 | $3.81M | Sell |
94,432
-12
| -0% | -$484 | 0.01% | 875 |
|
|
2015
Q4 | $4.48M | Sell |
94,444
-1,872
| -2% | -$88.9K | 0.02% | 770 |
|
|
2015
Q3 | $4.84M | Buy |
96,316
+16,224
| +20% | +$815K | 0.02% | 736 |
|
|
2015
Q2 | $4.54M | Buy |
80,092
+3,650
| +5% | +$207K | 0.02% | 841 |
|
|
2015
Q1 | $6.22M | Buy |
76,442
+1,229
| +2% | +$100K | 0.03% | 651 |
|
|
2014
Q4 | $5.11M | Sell |
75,213
-2,179
| -3% | -$148K | 0.02% | 741 |
|
|
2014
Q3 | $4.84M | Buy |
77,392
+2,602
| +3% | +$163K | 0.02% | 748 |
|
|
2014
Q2 | $4.3M | Sell |
74,790
-1,970
| -3% | -$113K | 0.02% | 838 |
|
|
2014
Q1 | $3.68M | Buy |
76,760
+473
| +0.6% | +$22.6K | 0.02% | 850 |
|
|
2013
Q4 | $3.89M | Sell |
76,287
-1,426
| -2% | -$72.8K | 0.02% | 825 |
|
|
2013
Q3 | $4.48M | Sell |
77,713
-2,678
| -3% | -$154K | 0.02% | 722 |
|
|
2013
Q2 | $3.5M | Buy |
+80,391
| New | +$3.5M | 0.02% | 823 |
|