Capital One National Association’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,370
| Closed | -$500K | – | 536 |
|
|
2015
Q2 | $500K | Buy |
15,370
+845
| +6% | +$27.5K | 0.04% | 360 |
|
|
2015
Q1 | $458K | Buy |
14,525
+4,438
| +44% | +$140K | 0.04% | 384 |
|
|
2014
Q4 | $264K | Buy |
+10,087
| New | +$264K | 0.03% | 451 |
|
|
2014
Q3 | – | Sell |
-10,782
| Closed | -$227K | – | 558 |
|
|
2014
Q2 | $227K | Sell |
10,782
-62
| -0.6% | -$1.31K | 0.02% | 492 |
|
|
2014
Q1 | $252K | Sell |
10,844
-241
| -2% | -$5.6K | 0.02% | 479 |
|
|
2013
Q4 | $269K | Buy |
11,085
+2
| +0% | +$49 | 0.03% | 473 |
|
|
2013
Q3 | $244K | Buy |
+11,083
| New | +$244K | 0.03% | 469 |
|