Capstone Asset Management’s SpartanNash SPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $354K | Sell |
13,628
-820
| -6% | -$21.3K | 0.01% | 1137 |
|
|
2017
Q1 | $506K | Sell |
14,448
-1,180
| -8% | -$41.3K | 0.01% | 904 |
|
|
2016
Q4 | $618K | Sell |
15,628
-6,050
| -28% | -$239K | 0.02% | 802 |
|
|
2016
Q3 | $627K | Sell |
21,678
-146
| -0.7% | -$4.22K | 0.02% | 813 |
|
|
2016
Q2 | $667K | Sell |
21,824
-1,640
| -7% | -$50.1K | 0.02% | 763 |
|
|
2016
Q1 | $711K | Sell |
23,464
-300
| -1% | -$9.09K | 0.02% | 712 |
|
|
2015
Q4 | $514K | Buy |
23,764
+3,526
| +17% | +$76.3K | 0.01% | 902 |
|
|
2015
Q3 | $523K | Buy |
20,238
+800
| +4% | +$20.7K | 0.02% | 891 |
|
|
2015
Q2 | $633K | Sell |
19,438
-2,606
| -12% | -$84.9K | 0.02% | 800 |
|
|
2015
Q1 | $696K | Buy |
22,044
+880
| +4% | +$27.8K | 0.02% | 875 |
|
|
2014
Q4 | $553K | Sell |
21,164
-1,886
| -8% | -$49.3K | 0.02% | 980 |
|
|
2014
Q3 | $448K | Buy |
23,050
+370
| +2% | +$7.19K | 0.02% | 1080 |
|
|
2014
Q2 | $477K | Buy |
22,680
+2,095
| +10% | +$44.1K | 0.02% | 1097 |
|
|
2014
Q1 | $478K | Sell |
20,585
-930
| -4% | -$21.6K | 0.01% | 1109 |
|
|
2013
Q4 | $522K | Buy |
21,515
+2,942
| +16% | +$71.4K | 0.02% | 1099 |
|
|
2013
Q3 | $410K | Sell |
18,573
-20
| -0.1% | -$442 | 0.01% | 1441 |
|
|
2013
Q2 | $343K | Buy |
+18,593
| New | +$343K | 0.01% | 1478 |
|