CAPTRUST Financial Advisors’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,736
| Closed | -$204K | – | 2375 |
|
2022
Q4 | $204K | Sell |
6,736
-171
| -2% | -$5.17K | ﹤0.01% | 1936 |
|
2022
Q3 | $200K | Buy |
6,907
+344
| +5% | +$9.96K | ﹤0.01% | 1822 |
|
2022
Q2 | $198K | Buy |
6,563
+98
| +2% | +$2.96K | ﹤0.01% | 1703 |
|
2022
Q1 | $213K | Buy |
6,465
+1,351
| +26% | +$44.5K | ﹤0.01% | 1679 |
|
2021
Q4 | $132K | Sell |
5,114
-671
| -12% | -$17.3K | ﹤0.01% | 1946 |
|
2021
Q3 | $127K | Buy |
5,785
+611
| +12% | +$13.4K | ﹤0.01% | 1882 |
|
2021
Q2 | $100K | Sell |
5,174
-52
| -1% | -$1.01K | ﹤0.01% | 2031 |
|
2021
Q1 | $103K | Buy |
5,226
+5,132
| +5,460% | +$101K | ﹤0.01% | 1927 |
|
2020
Q4 | $2K | Buy |
94
+70
| +292% | +$1.49K | ﹤0.01% | 3151 |
|
2020
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3224 |
|
2018
Q3 | – | Sell |
-2,525
| Closed | -$64K | – | 1693 |
|
2018
Q2 | $64K | Buy |
2,525
+225
| +10% | +$5.7K | ﹤0.01% | 618 |
|
2018
Q1 | $39K | Buy |
+2,300
| New | +$39K | ﹤0.01% | 668 |
|