Charles Schwab’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-583,792
| Closed | -$18.8M | – | 3179 |
|
|
2018
Q3 | $18.8M | Sell |
583,792
-16,730
| -3% | -$539K | 0.01% | 1182 |
|
|
2018
Q2 | $12.3M | Buy |
600,522
+78,763
| +15% | +$1.62M | 0.01% | 1446 |
|
|
2018
Q1 | $7.95M | Buy |
521,759
+72,005
| +16% | +$1.1M | 0.01% | 1659 |
|
|
2017
Q4 | $9.72M | Buy |
449,754
+83,853
| +23% | +$1.81M | 0.01% | 1493 |
|
|
2017
Q3 | $7.96M | Sell |
365,901
-29,781
| -8% | -$648K | 0.01% | 1603 |
|
|
2017
Q2 | $9.11M | Buy |
395,682
+147,252
| +59% | +$3.39M | 0.01% | 1419 |
|
|
2017
Q1 | $6.71M | Sell |
248,430
-38,251
| -13% | -$1.03M | 0.01% | 1588 |
|
|
2016
Q4 | $9.37M | Buy |
286,681
+21,667
| +8% | +$708K | 0.01% | 1304 |
|
|
2016
Q3 | $9.26M | Buy |
265,014
+998
| +0.4% | +$34.9K | 0.01% | 1225 |
|
|
2016
Q2 | $8.72M | Sell |
264,016
-13,276
| -5% | -$439K | 0.01% | 1179 |
|
|
2016
Q1 | $11.2M | Buy |
277,292
+8,874
| +3% | +$358K | 0.01% | 973 |
|
|
2015
Q4 | $12.7M | Buy |
268,418
+21,981
| +9% | +$1.04M | 0.02% | 867 |
|
|
2015
Q3 | $12.4M | Buy |
246,437
+7,120
| +3% | +$358K | 0.02% | 849 |
|
|
2015
Q2 | $13.6M | Buy |
239,317
+94,104
| +65% | +$5.33M | 0.02% | 810 |
|
|
2015
Q1 | $11.8M | Buy |
145,213
+15,949
| +12% | +$1.3M | 0.02% | 883 |
|
|
2014
Q4 | $8.78M | Sell |
129,264
-1,555
| -1% | -$106K | 0.01% | 987 |
|
|
2014
Q3 | $8.19M | Buy |
130,819
+2,099
| +2% | +$131K | 0.01% | 977 |
|
|
2014
Q2 | $7.41M | Buy |
128,720
+3,803
| +3% | +$219K | 0.01% | 1075 |
|
|
2014
Q1 | $5.98M | Sell |
124,917
-5,570
| -4% | -$267K | 0.01% | 1195 |
|
|
2013
Q4 | $6.66M | Sell |
130,487
-25,596
| -16% | -$1.31M | 0.01% | 1031 |
|
|
2013
Q3 | $8.99M | Sell |
156,083
-28,868
| -16% | -$1.66M | 0.02% | 709 |
|
|
2013
Q2 | $8.35M | Buy |
+184,951
| New | +$8.35M | 0.02% | 659 |
|