BlackRock’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 |
-5,632,048
| Closed | -$181M | – | 5086 |
|
|
2018
Q3 | $181M | Buy |
5,632,048
+223,254
| +4% | +$7.19M | 0.01% | 1546 |
|
|
2018
Q2 | $111M | Buy |
5,408,794
+463,717
| +9% | +$9.52M | 0.01% | 1859 |
|
|
2018
Q1 | $75.3M | Buy |
4,945,077
+71,988
| +1% | +$1.1M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $105M | Sell |
4,873,089
-231,356
| -5% | -$5M | 0.01% | 1838 |
|
|
2017
Q3 | $111M | Sell |
5,104,445
-85,582
| -2% | -$1.86M | 0.01% | 1775 |
|
|
2017
Q2 | $120M | Sell |
5,190,027
-704,005
| -12% | -$16.2M | 0.01% | 1680 |
|
|
2017
Q1 | $159M | Buy |
5,894,032
+5,843,555
| +11,577% | +$158M | 0.01% | 1456 |
|
|
2016
Q4 | $1.65M | Buy |
50,477
+358
| +0.7% | +$11.7K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $1.75M | Sell |
50,119
-8,502
| -15% | -$297K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $1.94M | Sell |
58,621
-26,296
| -31% | -$869K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $3.42M | Sell |
84,917
-7,970
| -9% | -$321K | 0.01% | 915 |
|
|
2015
Q4 | $4.41M | Sell |
92,887
-2,024
| -2% | -$96.1K | 0.01% | 863 |
|
|
2015
Q3 | $4.77M | Sell |
94,911
-845
| -0.9% | -$42.5K | 0.01% | 787 |
|
|
2015
Q2 | $5.42M | Buy |
95,756
+77,717
| +431% | +$4.4M | 0.01% | 807 |
|
|
2015
Q1 | $1.47M | Buy |
18,039
+10,736
| +147% | +$874K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $496K | Buy |
7,303
+31
| +0.4% | +$2.11K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $455K | Sell |
7,272
-323
| -4% | -$20.2K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $437K | Sell |
7,595
-267
| -3% | -$15.4K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $376K | Sell |
7,862
-8,821
| -53% | -$422K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $852K | Buy |
16,683
+97
| +0.6% | +$4.95K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $955K | Buy |
16,586
+1,611
| +11% | +$92.8K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $652K | Buy |
+14,975
| New | +$652K | ﹤0.01% | 1143 |
|