Barclays’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,268
| Closed | -$492K | – | 7749 |
|
|
2018
Q3 | $492K | Sell |
15,268
-32,400
| -68% | -$947K | ﹤0.01% | 4295 |
|
|
2018
Q2 | $978K | Buy |
47,668
+2,832
| +6% | +$49.8K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $683K | Buy |
44,836
+14,858
| +50% | +$236K | ﹤0.01% | 3635 |
|
|
2017
Q4 | $648K | Buy |
29,978
+14,346
| +92% | +$262K | ﹤0.01% | 3550 |
|
|
2017
Q3 | $340K | Buy |
15,632
+10,432
| +201% | +$231K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $120K | Buy |
5,200
+4,214
| +427% | +$112K | ﹤0.01% | 4777 |
|
|
2017
Q1 | $27K | Sell |
986
-2,385
| -71% | -$65.2K | ﹤0.01% | 5682 |
|
|
2016
Q4 | $110K | Sell |
3,371
-929
| -22% | -$30.8K | ﹤0.01% | 4684 |
|
|
2016
Q3 | $150K | Buy |
4,300
+2,757
| +179% | +$97.5K | ﹤0.01% | 4203 |
|
|
2016
Q2 | $51K | Buy |
1,543
+386
| +33% | +$13.2K | ﹤0.01% | 4823 |
|
|
2016
Q1 | $41K | Sell |
1,157
-243
| -17% | -$8.65K | ﹤0.01% | 4893 |
|
|
2015
Q4 | $59K | Sell |
1,400
-86
| -6% | -$4.1K | ﹤0.01% | 4705 |
|
|
2015
Q3 | $73K | Buy |
1,486
+72
| +5% | +$4.14K | ﹤0.01% | 4806 |
|
|
2015
Q2 | $79K | Sell |
1,414
-1,729
| -55% | -$115K | ﹤0.01% | 4845 |
|
|
2015
Q1 | $242K | Sell |
3,143
-857
| -21% | -$61.5K | ﹤0.01% | 4199 |
|
|
2014
Q4 | $252K | Sell |
4,000
-157
| -4% | -$9.8K | ﹤0.01% | 4442 |
|
|
2014
Q3 | $233K | Buy |
4,157
+557
| +15% | +$35.8K | ﹤0.01% | 4610 |
|
|
2014
Q2 | $202K | Buy |
3,600
+1,143
| +47% | +$58.9K | ﹤0.01% | 4807 |
|
|
2014
Q1 | $103K | Sell |
2,457
-9,514
| -79% | -$424K | ﹤0.01% | 5433 |
|
|
2013
Q4 | $586K | Buy |
11,971
+514
| +4% | +$25.4K | ﹤0.01% | 3937 |
|
|
2013
Q3 | $641K | Sell |
11,457
-772
| -6% | -$40.7K | ﹤0.01% | 3832 |
|
|
2013
Q2 | $532K | Buy |
+12,229
| New | +$515K | ﹤0.01% | 4134 |
|