BlackRock Institutional Trust’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49M | Buy |
1,239,537
+69,544
| +6% | +$2.75M | 0.01% | 1363 |
|
|
2016
Q3 | $33.8M | Buy |
1,169,993
+188,973
| +19% | +$5.47M | 0.01% | 1532 |
|
|
2016
Q2 | $30M | Buy |
981,020
+1,586
| +0.2% | +$48.5K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $29.7M | Buy |
979,434
+5,927
| +0.6% | +$180K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $21.1M | Buy |
973,507
+22,226
| +2% | +$481K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $24.6M | Buy |
951,281
+10,295
| +1% | +$266K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $30.6M | Sell |
940,986
-179,228
| -16% | -$5.83M | ﹤0.01% | 1616 |
|
|
2015
Q1 | $35.4M | Buy |
1,120,214
+126,938
| +13% | +$4.01M | 0.01% | 1551 |
|
|
2014
Q4 | $26M | Sell |
993,276
-9,364
| -0.9% | -$245K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $19.5M | Sell |
1,002,640
-53,013
| -5% | -$1.03M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $22.2M | Buy |
1,055,653
+19,885
| +2% | +$418K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $24M | Sell |
1,035,768
-32,421
| -3% | -$752K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $25.9M | Buy |
1,068,189
+451,008
| +73% | +$11M | ﹤0.01% | 1752 |
|
|
2013
Q3 | $13.6M | Sell |
617,181
-24,706
| -4% | -$545K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $11.8M | Buy |
+641,887
| New | +$11.8M | ﹤0.01% | 2197 |
|