Cornerstone Capital Management Holdings’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,300
| Closed | -$788K | – | 1422 |
|
|
2016
Q3 | $788K | Sell |
27,300
-51,300
| -65% | -$1.48M | 0.01% | 992 |
|
|
2016
Q2 | $2.4M | Buy |
78,600
+37,600
| +92% | +$1.15M | 0.02% | 677 |
|
|
2016
Q1 | $1.24M | Buy |
+41,000
| New | +$1.24M | 0.01% | 868 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$284K | – | 1525 |
|
|
2015
Q3 | $284K | Sell |
11,000
-22,000
| -67% | -$568K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $1.07M | Buy |
+33,000
| New | +$1.07M | 0.01% | 856 |
|
|
2014
Q1 | – | Sell |
-16,200
| Closed | -$393K | – | 1395 |
|
|
2013
Q4 | $393K | Buy |
16,200
+15,527
| +2,307% | +$377K | ﹤0.01% | 965 |
|
|
2013
Q3 | $15K | Buy |
+673
| New | +$15K | ﹤0.01% | 1241 |
|