Citigroup’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 |
-870,981
| Closed | -$28.1M | – | 5249 |
|
|
2018
Q3 | $28.1M | Buy |
870,981
+801,275
| +1,150% | +$25.8M | 0.03% | 360 |
|
|
2018
Q2 | $1.43M | Sell |
69,706
-155,629
| -69% | -$3.19M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $3.43M | Buy |
225,335
+193,587
| +610% | +$2.95M | ﹤0.01% | 1162 |
|
|
2017
Q4 | $686K | Sell |
31,748
-38,632
| -55% | -$835K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $1.53M | Sell |
70,380
-989
| -1% | -$21.5K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $1.64M | Sell |
71,369
-112,661
| -61% | -$2.6M | ﹤0.01% | 1602 |
|
|
2017
Q1 | $4.97M | Buy |
184,030
+58,208
| +46% | +$1.57M | ﹤0.01% | 923 |
|
|
2016
Q4 | $4.11M | Buy |
125,822
+54,826
| +77% | +$1.79M | ﹤0.01% | 1201 |
|
|
2016
Q3 | $2.48M | Buy |
70,996
+42,688
| +151% | +$1.49M | ﹤0.01% | 1278 |
|
|
2016
Q2 | $935K | Sell |
28,308
-87,309
| -76% | -$2.88M | ﹤0.01% | 1726 |
|
|
2016
Q1 | $4.66M | Buy |
115,617
+109,071
| +1,666% | +$4.4M | 0.01% | 862 |
|
|
2015
Q4 | $310K | Sell |
6,546
-5,700
| -47% | -$270K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $615K | Sell |
12,246
-19,104
| -61% | -$959K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $1.78M | Buy |
31,350
+7,947
| +34% | +$450K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $1.91M | Sell |
23,403
-120,660
| -84% | -$9.82M | ﹤0.01% | 1363 |
|
|
2014
Q4 | $9.78M | Sell |
144,063
-46,066
| -24% | -$3.13M | 0.01% | 585 |
|
|
2014
Q3 | $11.9M | Buy |
190,129
+129,543
| +214% | +$8.11M | 0.01% | 520 |
|
|
2014
Q2 | $3.49M | Sell |
60,586
-40,587
| -40% | -$2.34M | ﹤0.01% | 1038 |
|
|
2014
Q1 | $4.85M | Sell |
101,173
-13,883
| -12% | -$665K | 0.01% | 866 |
|
|
2013
Q4 | $5.87M | Buy |
115,056
+52,765
| +85% | +$2.69M | 0.01% | 804 |
|
|
2013
Q3 | $3.59M | Buy |
62,291
+9,542
| +18% | +$550K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $2.3M | Buy |
+52,749
| New | +$2.3M | ﹤0.01% | 1219 |
|