Federated Hermes’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72
| Closed | -$1K | – | 2381 |
|
|
2018
Q2 | $1K | Sell |
72
-1,746
| -96% | -$24.3K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $28K | Sell |
1,818
-53,558
| -97% | -$825K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.2M | Buy |
+55,376
| New | +$1.2M | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-40,041
| Closed | -$922K | – | 2224 |
|
|
2017
Q2 | $922K | Buy |
40,041
+7,187
| +22% | +$165K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $888K | Buy |
32,854
+1,601
| +5% | +$43.3K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $1.02M | Buy |
31,253
+3,735
| +14% | +$122K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $961K | Sell |
27,518
-23,636
| -46% | -$825K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $1.69M | Sell |
51,154
-1,105
| -2% | -$36.5K | ﹤0.01% | 907 |
|
|
2016
Q1 | $2.11M | Sell |
52,259
-178,671
| -77% | -$7.2M | 0.01% | 825 |
|
|
2015
Q4 | $11M | Buy |
230,930
+24,713
| +12% | +$1.17M | 0.03% | 421 |
|
|
2015
Q3 | $10.4M | Buy |
206,217
+172,891
| +519% | +$8.69M | 0.03% | 428 |
|
|
2015
Q2 | $1.89M | Sell |
33,326
-2,693
| -7% | -$152K | 0.01% | 939 |
|
|
2015
Q1 | $2.93M | Buy |
36,019
+3,918
| +12% | +$319K | 0.01% | 809 |
|
|
2014
Q4 | $2.18M | Buy |
32,101
+2,930
| +10% | +$199K | 0.01% | 926 |
|
|
2014
Q3 | $1.83M | Buy |
29,171
+9,899
| +51% | +$619K | 0.01% | 1000 |
|
|
2014
Q2 | $1.11M | Sell |
19,272
-1,861
| -9% | -$107K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $1.01M | Buy |
21,133
+11,432
| +118% | +$547K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $495K | Sell |
9,701
-18,313
| -65% | -$934K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $1.61M | Sell |
28,014
-962
| -3% | -$55.4K | 0.01% | 981 |
|
|
2013
Q2 | $1.26M | Buy |
+28,976
| New | +$1.26M | 0.01% | 1044 |
|