Barclays’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 |
-365,843
| Closed | -$11.8M | – | 4689 |
|
|
2018
Q3 | $11.8M | Buy |
365,843
+146,853
| +67% | +$4.73M | 0.01% | 712 |
|
|
2018
Q2 | $4.49M | Buy |
218,990
+15,837
| +8% | +$325K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $3.09M | Buy |
203,153
+175,757
| +642% | +$2.68M | ﹤0.01% | 1127 |
|
|
2017
Q4 | $591K | Sell |
27,396
-49,414
| -64% | -$1.07M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.67M | Buy |
76,810
+43,804
| +133% | +$952K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $760K | Sell |
33,006
-70,238
| -68% | -$1.62M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $2.79M | Buy |
103,244
+96,129
| +1,351% | +$2.6M | ﹤0.01% | 1022 |
|
|
2016
Q4 | $232K | Sell |
7,115
-757
| -10% | -$24.7K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $273K | Sell |
7,872
-20,499
| -72% | -$711K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $937K | Buy |
28,371
+18,808
| +197% | +$621K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $336K | Sell |
9,563
-57,711
| -86% | -$2.03M | ﹤0.01% | 1883 |
|
|
2015
Q4 | $2.83M | Buy |
67,274
+66,595
| +9,808% | +$2.8M | ﹤0.01% | 914 |
|
|
2015
Q3 | $34K | Sell |
679
-1,699
| -71% | -$85.1K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $134K | Sell |
2,378
-24,789
| -91% | -$1.4M | ﹤0.01% | 2241 |
|
|
2015
Q1 | $2.09M | Sell |
27,167
-22,865
| -46% | -$1.76M | ﹤0.01% | 1241 |
|
|
2014
Q4 | $3.15M | Sell |
50,032
-31,646
| -39% | -$1.99M | ﹤0.01% | 1126 |
|
|
2014
Q3 | $4.57M | Sell |
81,678
-28,255
| -26% | -$1.58M | ﹤0.01% | 999 |
|
|
2014
Q2 | $6.16M | Sell |
109,933
-27,387
| -20% | -$1.53M | 0.01% | 855 |
|
|
2014
Q1 | $5.77M | Sell |
137,320
-48,395
| -26% | -$2.03M | 0.01% | 900 |
|
|
2013
Q4 | $9.1M | Buy |
185,715
+41,423
| +29% | +$2.03M | 0.01% | 735 |
|
|
2013
Q3 | $8.08M | Sell |
144,292
-561
| -0.4% | -$31.4K | 0.01% | 697 |
|
|
2013
Q2 | $6.31M | Buy |
+144,853
| New | +$6.31M | 0.01% | 759 |
|