Cornercap Investment Counsel’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,550
| Closed | -$742K | – | 450 |
|
|
2019
Q2 | $742K | Buy |
63,550
+690
| +1% | +$8.06K | 0.1% | 353 |
|
|
2019
Q1 | $998K | Buy |
+62,860
| New | +$998K | 0.14% | 250 |
|
|
2018
Q1 | – | Sell |
-62,057
| Closed | -$1.66M | – | 442 |
|
|
2017
Q4 | $1.66M | Sell |
62,057
-200
| -0.3% | -$5.34K | 0.23% | 130 |
|
|
2017
Q3 | $1.64M | Buy |
62,257
+8,430
| +16% | +$222K | 0.23% | 128 |
|
|
2017
Q2 | $1.4M | Buy |
53,827
+520
| +1% | +$13.5K | 0.23% | 123 |
|
|
2017
Q1 | $1.87M | Sell |
53,307
-1,005
| -2% | -$35.2K | 0.32% | 95 |
|
|
2016
Q4 | $2.15M | Sell |
54,312
-9,377
| -15% | -$371K | 0.37% | 82 |
|
|
2016
Q3 | $1.84M | Buy |
63,689
+385
| +0.6% | +$11.1K | 0.33% | 79 |
|
|
2016
Q2 | $1.94M | Sell |
63,304
-1,153
| -2% | -$35.3K | 0.37% | 59 |
|
|
2016
Q1 | $1.95M | Buy |
64,457
+1,320
| +2% | +$40K | 0.37% | 57 |
|
|
2015
Q4 | $1.37M | Buy |
63,137
+4,558
| +8% | +$98.6K | 0.26% | 72 |
|
|
2015
Q3 | $1.51M | Sell |
58,579
-1,601
| -3% | -$41.4K | 0.3% | 57 |
|
|
2015
Q2 | $1.96M | Sell |
60,180
-3,884
| -6% | -$126K | 0.35% | 51 |
|
|
2015
Q1 | $2.02M | Sell |
64,064
-5,593
| -8% | -$177K | 0.36% | 52 |
|
|
2014
Q4 | $1.82M | Sell |
69,657
-852
| -1% | -$22.3K | 0.31% | 58 |
|
|
2014
Q3 | $1.37M | Sell |
70,509
-2,448
| -3% | -$47.6K | 0.25% | 68 |
|
|
2014
Q2 | $1.53M | Sell |
72,957
-1,923
| -3% | -$40.4K | 0.28% | 66 |
|
|
2014
Q1 | $1.74M | Sell |
74,880
-882
| -1% | -$20.5K | 0.32% | 64 |
|
|
2013
Q4 | $1.84M | Buy |
+75,762
| New | +$1.84M | 0.35% | 66 |
|