D.A. Davidson & Co’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,577
| Closed | -$207K | – | 1173 |
|
|
2017
Q4 | $207K | Buy |
+9,577
| New | +$207K | ﹤0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-2,214
| Closed | -$50K | – | 2282 |
|
|
2017
Q2 | $50K | Hold |
2,214
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $59K | Buy |
2,214
+143
| +7% | +$3.81K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $67K | Hold |
2,071
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $72K | Hold |
2,071
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q2 | $68K | Buy |
2,071
+71
| +4% | +$2.33K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $94K | Buy |
2,000
+286
| +17% | +$13.4K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $86K | Hold |
1,714
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q2 | $97K | Hold |
1,714
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q1 | $139K | Sell |
1,714
-286
| -14% | -$23.2K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $135K | Sell |
2,000
-393
| -16% | -$26.5K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $149K | Sell |
2,393
-143
| -6% | -$8.9K | 0.01% | 974 |
|
|
2014
Q2 | $145K | Sell |
2,536
-678
| -21% | -$38.8K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $153K | Sell |
3,214
-328
| -9% | -$15.6K | 0.01% | 968 |
|
|
2013
Q4 | $180K | Sell |
3,542
-1,594
| -31% | -$81K | 0.01% | 867 |
|
|
2013
Q3 | $295K | Hold |
5,136
| – | – | 0.01% | 610 |
|
|
2013
Q2 | $223K | Buy |
+5,136
| New | +$223K | 0.01% | 643 |
|