Dorsey & Whitney Trust’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,510
| Closed | -$34K | – | 370 |
|
|
2017
Q2 | $34K | Hold |
1,510
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $41K | Hold |
1,510
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $49K | Hold |
1,510
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $53K | Hold |
1,510
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $50K | Sell |
1,510
-199
| -12% | -$6.59K | 0.01% | 282 |
|
|
2016
Q1 | $69K | Sell |
1,709
-94
| -5% | -$3.8K | 0.02% | 251 |
|
|
2015
Q4 | $86K | Buy |
1,803
+293
| +19% | +$14K | 0.02% | 246 |
|
|
2015
Q3 | $76K | Sell |
1,510
-387
| -20% | -$19.5K | 0.02% | 247 |
|
|
2015
Q2 | $107K | Hold |
1,897
| – | – | 0.03% | 252 |
|
|
2015
Q1 | $154K | Hold |
1,897
| – | – | 0.04% | 246 |
|
|
2014
Q4 | $129K | Sell |
1,897
-72
| -4% | -$4.9K | 0.03% | 253 |
|
|
2014
Q3 | $123K | Hold |
1,969
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $113K | Hold |
1,969
| – | – | 0.02% | 241 |
|
|
2014
Q1 | $94K | Hold |
1,969
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $100K | Hold |
1,969
| – | – | 0.03% | 252 |
|
|
2013
Q3 | $113K | Hold |
1,969
| – | – | 0.03% | 254 |
|
|
2013
Q2 | $86K | Buy |
+1,969
| New | +$86K | 0.03% | 233 |
|