Equitable Trust’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 |
-20,995
| Closed | -$245K | – | 290 |
|
|
2019
Q2 | $245K | Sell |
20,995
-34,615
| -62% | -$404K | 0.03% | 256 |
|
|
2019
Q1 | $883K | Sell |
55,610
-9,880
| -15% | -$157K | 0.1% | 156 |
|
|
2018
Q4 | $1.13M | Buy |
65,490
+6,870
| +12% | +$118K | 0.15% | 136 |
|
|
2018
Q3 | $1.18M | Buy |
58,620
+15,715
| +37% | +$315K | 0.14% | 145 |
|
|
2018
Q2 | $1.1M | Buy |
+42,905
| New | +$1.1M | 0.14% | 137 |
|