BlackRock Fund Advisors’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $115M | Buy |
2,903,724
+269,117
| +10% | +$10.6M | 0.02% | 1094 |
|
|
2016
Q3 | $76.2M | Buy |
2,634,607
+209,423
| +9% | +$6.06M | 0.02% | 1291 |
|
|
2016
Q2 | $74.2M | Buy |
2,425,184
+79,316
| +3% | +$2.43M | 0.02% | 1218 |
|
|
2016
Q1 | $71.1M | Buy |
2,345,868
+11,316
| +0.5% | +$343K | 0.02% | 1208 |
|
|
2015
Q4 | $50.5M | Buy |
2,334,552
+163,344
| +8% | +$3.53M | 0.01% | 1459 |
|
|
2015
Q3 | $56.1M | Buy |
2,171,208
+28,116
| +1% | +$727K | 0.01% | 1351 |
|
|
2015
Q2 | $69.7M | Sell |
2,143,092
-42,794
| -2% | -$1.39M | 0.02% | 1287 |
|
|
2015
Q1 | $69M | Buy |
2,185,886
+94,266
| +5% | +$2.98M | 0.02% | 1277 |
|
|
2014
Q4 | $54.7M | Buy |
2,091,620
+224,435
| +12% | +$5.87M | 0.01% | 1402 |
|
|
2014
Q3 | $36.3M | Sell |
1,867,185
-62,194
| -3% | -$1.21M | 0.01% | 1567 |
|
|
2014
Q2 | $40.5M | Sell |
1,929,379
-210,057
| -10% | -$4.41M | 0.01% | 1540 |
|
|
2014
Q1 | $49.7M | Buy |
2,139,436
+39,499
| +2% | +$917K | 0.01% | 1418 |
|
|
2013
Q4 | $51M | Buy |
2,099,937
+869,437
| +71% | +$21.1M | 0.02% | 1381 |
|
|
2013
Q3 | $27.1M | Buy |
1,230,500
+103,400
| +9% | +$2.28M | 0.01% | 1764 |
|
|
2013
Q2 | $20.8M | Buy |
+1,127,100
| New | +$20.8M | 0.01% | 1832 |
|