Dupont Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,445
| Closed | -$303K | – | 1830 |
|
|
2021
Q1 | $303K | Sell |
15,445
-3,168
| -17% | -$62.2K | 0.01% | 1146 |
|
|
2020
Q4 | $324K | Sell |
18,613
-1,390
| -7% | -$24.2K | 0.01% | 1013 |
|
|
2020
Q3 | $327K | Sell |
20,003
-1,340
| -6% | -$21.9K | 0.01% | 943 |
|
|
2020
Q2 | $454K | Sell |
21,343
-1,906
| -8% | -$40.5K | 0.01% | 823 |
|
|
2020
Q1 | $333K | Buy |
+23,249
| New | +$333K | 0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-25,039
| Closed | -$990K | – | 889 |
|
|
2016
Q4 | $990K | Sell |
25,039
-16,055
| -39% | -$635K | 0.02% | 492 |
|
|
2016
Q3 | $1.19M | Hold |
41,094
| – | – | 0.03% | 412 |
|
|
2016
Q2 | $1.26M | Hold |
41,094
| – | – | 0.03% | 391 |
|
|
2016
Q1 | $1.25M | Buy |
+41,094
| New | +$1.25M | 0.03% | 412 |
|