Barings’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$193K | – | 911 |
|
|
2018
Q1 | $193K | Hold |
11,200
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $299K | Hold |
11,200
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $295K | Hold |
11,200
| – | – | 0.01% | 756 |
|
|
2017
Q2 | $291K | Sell |
11,200
-11,200
| -50% | -$291K | 0.01% | 747 |
|
|
2017
Q1 | $784K | Buy |
22,400
+11,200
| +100% | +$392K | 0.01% | 829 |
|
|
2016
Q4 | $443K | Hold |
11,200
| – | – | 0.01% | 650 |
|
|
2016
Q3 | $324K | Hold |
11,200
| – | – | 0.01% | 665 |
|
|
2016
Q2 | $342K | Sell |
11,200
-1,000
| -8% | -$30.5K | 0.01% | 748 |
|
|
2016
Q1 | $370K | Hold |
12,200
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $264K | Hold |
12,200
| – | – | 0.01% | 798 |
|
|
2015
Q3 | $315K | Buy |
12,200
+2,500
| +26% | +$64.5K | 0.01% | 742 |
|
|
2015
Q2 | $316K | Buy |
+9,700
| New | +$316K | 0.01% | 805 |
|