Capstone Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $222K | Sell |
9,625
-258
| -3% | -$5.95K | 0.01% | 1461 |
|
|
2017
Q1 | $267K | Sell |
9,883
-323
| -3% | -$8.73K | 0.01% | 1373 |
|
|
2016
Q4 | $334K | Buy |
10,206
+2,038
| +25% | +$66.7K | 0.01% | 1242 |
|
|
2016
Q3 | $285K | Buy |
8,168
+6,286
| +334% | +$219K | 0.01% | 1342 |
|
|
2016
Q2 | $62K | Hold |
1,882
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q1 | $76K | Hold |
1,882
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q4 | $89K | Buy |
1,882
+42
| +2% | +$1.99K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $92K | Buy |
1,840
+127
| +7% | +$6.35K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $97K | Buy |
1,713
+3
| +0.2% | +$170 | ﹤0.01% | 1591 |
|
|
2015
Q1 | $139K | Sell |
1,710
-17
| -1% | -$1.38K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $117K | Sell |
1,727
-1,204
| -41% | -$81.6K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $183K | Buy |
2,931
+297
| +11% | +$18.5K | 0.01% | 1582 |
|
|
2014
Q2 | $152K | Sell |
2,634
-1,072
| -29% | -$61.9K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $177K | Sell |
3,706
-320
| -8% | -$15.3K | 0.01% | 1682 |
|
|
2013
Q4 | $205K | Sell |
4,026
-723
| -15% | -$36.8K | 0.01% | 1763 |
|
|
2013
Q3 | $274K | Buy |
4,749
+282
| +6% | +$16.3K | 0.01% | 1702 |
|
|
2013
Q2 | $194K | Buy |
+4,467
| New | +$194K | 0.01% | 1794 |
|