Chicago Equity Partners’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,165
| Closed | -$1.02M | – | 818 |
|
|
2017
Q2 | $1.02M | Sell |
39,165
-55,210
| -59% | -$1.43M | 0.03% | 508 |
|
|
2017
Q1 | $3.3M | Sell |
94,375
-1,775
| -2% | -$62.1K | 0.09% | 228 |
|
|
2016
Q4 | $3.8M | Buy |
96,150
+3,180
| +3% | +$126K | 0.1% | 216 |
|
|
2016
Q3 | $2.69M | Buy |
92,970
+51,410
| +124% | +$1.49M | 0.07% | 250 |
|
|
2016
Q2 | $1.27M | Buy |
41,560
+6,590
| +19% | +$202K | 0.04% | 355 |
|
|
2016
Q1 | $1.06M | Sell |
34,970
-7,960
| -19% | -$241K | 0.03% | 349 |
|
|
2015
Q4 | $929K | Sell |
42,930
-34,930
| -45% | -$756K | 0.02% | 375 |
|
|
2015
Q3 | $2.01M | Buy |
+77,860
| New | +$2.01M | 0.06% | 257 |
|