Carlson Capital’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 | – | Sell |
-107,050
| Closed | -$2.89M | – | 295 |
|
|
2017
Q1 | $2.89M | Sell |
107,050
-536
| -0.5% | -$14.5K | 0.04% | 226 |
|
|
2016
Q4 | $3.52M | Buy |
107,586
+28,872
| +37% | +$944K | 0.04% | 245 |
|
|
2016
Q3 | $2.75M | Buy |
78,714
+50,143
| +176% | +$1.75M | 0.03% | 227 |
|
|
2016
Q2 | $944K | Buy |
28,571
+14,285
| +100% | +$472K | 0.01% | 271 |
|
|
2016
Q1 | $576K | Buy |
+14,286
| New | +$576K | 0.01% | 267 |
|