Bank of New York Mellon’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 |
-447,931
| Closed | -$14.4M | – | 4337 |
|
|
2018
Q3 | $14.4M | Buy |
447,931
+16,390
| +4% | +$528K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $8.86M | Sell |
431,541
-574
| -0.1% | -$11.8K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $6.58M | Sell |
432,115
-3,165
| -0.7% | -$48.2K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $9.4M | Sell |
435,280
-91,507
| -17% | -$1.98M | ﹤0.01% | 2018 |
|
|
2017
Q3 | $11.5M | Sell |
526,787
-22,865
| -4% | -$497K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $12.7M | Sell |
549,652
-4,258
| -0.8% | -$98.1K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $15M | Buy |
553,910
+36,707
| +7% | +$992K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $16.9M | Buy |
517,203
+86,886
| +20% | +$2.84M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $15M | Buy |
430,317
+27,114
| +7% | +$947K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $13.3M | Sell |
403,203
-176,235
| -30% | -$5.82M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $23.4M | Sell |
579,438
-32,683
| -5% | -$1.32M | 0.01% | 1306 |
|
|
2015
Q4 | $29.1M | Sell |
612,121
-13,444
| -2% | -$638K | 0.01% | 1149 |
|
|
2015
Q3 | $31.4M | Sell |
625,565
-11,157
| -2% | -$561K | 0.01% | 1115 |
|
|
2015
Q2 | $36.1M | Buy |
636,722
+278,373
| +78% | +$15.8M | 0.01% | 1097 |
|
|
2015
Q1 | $29.2M | Buy |
358,349
+3,760
| +1% | +$306K | 0.01% | 1225 |
|
|
2014
Q4 | $24.1M | Buy |
354,589
+17,075
| +5% | +$1.16M | 0.01% | 1331 |
|
|
2014
Q3 | $21.1M | Buy |
337,514
+1,830
| +0.5% | +$115K | 0.01% | 1393 |
|
|
2014
Q2 | $19.3M | Sell |
335,684
-109,190
| -25% | -$6.28M | 0.01% | 1498 |
|
|
2014
Q1 | $21.3M | Buy |
444,874
+55,138
| +14% | +$2.64M | 0.01% | 1415 |
|
|
2013
Q4 | $19.9M | Buy |
389,736
+4,054
| +1% | +$207K | 0.01% | 1457 |
|
|
2013
Q3 | $22.2M | Buy |
385,682
+132
| +0% | +$7.6K | 0.01% | 1349 |
|
|
2013
Q2 | $16.8M | Buy |
+385,550
| New | +$16.8M | 0.01% | 1493 |
|