Bogle Investment Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,454
| Closed | -$723K | – | 411 |
|
|
2020
Q1 | $723K | Sell |
50,454
-20,605
| -29% | -$295K | 0.08% | 182 |
|
|
2019
Q4 | $1.01M | Buy |
71,059
+33,987
| +92% | +$484K | 0.09% | 166 |
|
|
2019
Q3 | $439K | Sell |
37,072
-1,831
| -5% | -$21.7K | 0.04% | 239 |
|
|
2019
Q2 | $454K | Buy |
+38,903
| New | +$454K | 0.04% | 245 |
|
|
2017
Q1 | – | Sell |
-35,239
| Closed | -$1.39M | – | 373 |
|
|
2016
Q4 | $1.39M | Sell |
35,239
-19,306
| -35% | -$763K | 0.1% | 220 |
|
|
2016
Q3 | $1.58M | Sell |
54,545
-7,496
| -12% | -$217K | 0.11% | 186 |
|
|
2016
Q2 | $1.9M | Sell |
62,041
-73,523
| -54% | -$2.25M | 0.13% | 181 |
|
|
2016
Q1 | $4.11M | Buy |
135,564
+21,393
| +19% | +$648K | 0.27% | 114 |
|
|
2015
Q4 | $2.47M | Sell |
114,171
-2,179
| -2% | -$47.1K | 0.18% | 160 |
|
|
2015
Q3 | $3.01M | Sell |
116,350
-17,523
| -13% | -$453K | 0.21% | 144 |
|
|
2015
Q2 | $4.36M | Buy |
133,873
+69,083
| +107% | +$2.25M | 0.32% | 116 |
|
|
2015
Q1 | $2.04M | Buy |
+64,790
| New | +$2.04M | 0.14% | 181 |
|
|
2014
Q1 | – | Sell |
-20,580
| Closed | -$499K | – | 394 |
|
|
2013
Q4 | $499K | Sell |
20,580
-23,117
| -53% | -$561K | 0.04% | 269 |
|
|
2013
Q3 | $963K | Buy |
+43,697
| New | +$963K | 0.1% | 224 |
|