Bank of America’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 |
-262,939
| Closed | -$8.47M | – | 6774 |
|
|
2018
Q3 | $8.47M | Buy |
262,939
+113,559
| +76% | +$3.66M | ﹤0.01% | 2297 |
|
|
2018
Q2 | $3.07M | Buy |
149,380
+10,079
| +7% | +$207K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $2.12M | Sell |
139,301
-57,596
| -29% | -$877K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $4.25M | Buy |
196,897
+52,819
| +37% | +$1.14M | ﹤0.01% | 2798 |
|
|
2017
Q3 | $3.13M | Sell |
144,078
-35,486
| -20% | -$772K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $4.14M | Buy |
179,564
+26,408
| +17% | +$608K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $4.14M | Buy |
153,156
+19,875
| +15% | +$537K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $4.36M | Buy |
133,281
+10,926
| +9% | +$357K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $4.27M | Buy |
122,355
+29,282
| +31% | +$1.02M | ﹤0.01% | 2518 |
|
|
2016
Q2 | $3.08M | Sell |
93,073
-17,739
| -16% | -$586K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $4.47M | Sell |
110,812
-2,361
| -2% | -$95.2K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $5.37M | Sell |
113,173
-14,520
| -11% | -$689K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $6.42M | Buy |
127,693
+65,627
| +106% | +$3.3M | ﹤0.01% | 2155 |
|
|
2015
Q2 | $3.52M | Buy |
62,066
+35,764
| +136% | +$2.03M | ﹤0.01% | 2288 |
|
|
2015
Q1 | $2.14M | Sell |
26,302
-8,870
| -25% | -$722K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $2.39M | Sell |
35,172
-14,058
| -29% | -$954K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $3.08M | Sell |
49,230
-9,088
| -16% | -$569K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $3.36M | Sell |
58,318
-6,208
| -10% | -$357K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $3.09M | Sell |
64,526
-37,229
| -37% | -$1.78M | ﹤0.01% | 2216 |
|
|
2013
Q4 | $5.19M | Sell |
101,755
-21,116
| -17% | -$1.08M | ﹤0.01% | 1865 |
|
|
2013
Q3 | $7.08M | Buy |
122,871
+33,181
| +37% | +$1.91M | ﹤0.01% | 1595 |
|
|
2013
Q2 | $3.91M | Buy |
+89,690
| New | +$3.91M | ﹤0.01% | 1953 |
|