Convergence Investment Partners’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,980
| Closed | -$206K | – | 377 |
|
|
2019
Q1 | $206K | Sell |
12,980
-5,402
| -29% | -$85.7K | 0.05% | 270 |
|
|
2018
Q4 | $316K | Buy |
+18,382
| New | +$316K | 0.07% | 245 |
|
|
2018
Q2 | – | Sell |
-844
| Closed | -$15K | – | 816 |
|
|
2018
Q1 | $15K | Sell |
844
-18,191
| -96% | -$323K | ﹤0.01% | 639 |
|
|
2017
Q4 | $508K | Sell |
19,035
-1,348
| -7% | -$36K | 0.07% | 268 |
|
|
2017
Q3 | $537K | Buy |
20,383
+2,711
| +15% | +$71.4K | 0.08% | 270 |
|
|
2017
Q2 | $459K | Buy |
17,672
+1,660
| +10% | +$43.1K | 0.07% | 297 |
|
|
2017
Q1 | $560K | Buy |
16,012
+32
| +0.2% | +$1.12K | 0.08% | 295 |
|
|
2016
Q4 | $632K | Sell |
15,980
-4,874
| -23% | -$193K | 0.09% | 275 |
|
|
2016
Q3 | $603K | Sell |
20,854
-14,968
| -42% | -$433K | 0.09% | 271 |
|
|
2016
Q2 | $1.1M | Sell |
35,822
-918
| -2% | -$28.1K | 0.15% | 228 |
|
|
2016
Q1 | $1.11M | Buy |
36,740
+9,552
| +35% | +$290K | 0.13% | 240 |
|
|
2015
Q4 | $588K | Buy |
27,188
+3,952
| +17% | +$85.5K | 0.07% | 290 |
|
|
2015
Q3 | $601K | Buy |
+23,236
| New | +$601K | 0.07% | 303 |
|