Federated Hermes’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72
| Closed | -$1K | – | 2381 |
|
|
2018
Q2 | $1K | Sell |
72
-1,746
| -96% | -$30.7K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $28K | Sell |
1,818
-53,558
| -97% | -$851K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $1.2M | Buy |
+55,376
| New | +$1.01M | ﹤0.01% | 1155 |
|
|
2017
Q3 | – | Sell |
-40,041
| Closed | -$922K | – | 2229 |
|
|
2017
Q2 | $922K | Buy |
40,041
+7,187
| +22% | +$191K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $888K | Buy |
32,854
+1,601
| +5% | +$43.8K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1.02M | Buy |
31,253
+3,735
| +14% | +$124K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $961K | Sell |
27,518
-23,636
| -46% | -$836K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $1.69M | Sell |
51,154
-1,105
| -2% | -$37.9K | ﹤0.01% | 907 |
|
|
2016
Q1 | $2.11M | Sell |
52,259
-178,671
| -77% | -$6.36M | 0.01% | 826 |
|
|
2015
Q4 | $11M | Buy |
230,930
+24,713
| +12% | +$1.18M | 0.03% | 422 |
|
|
2015
Q3 | $10.4M | Buy |
206,217
+172,891
| +519% | +$9.94M | 0.03% | 430 |
|
|
2015
Q2 | $1.89M | Sell |
33,326
-2,693
| -7% | -$179K | 0.01% | 941 |
|
|
2015
Q1 | $2.93M | Buy |
36,019
+3,918
| +12% | +$281K | 0.01% | 809 |
|
|
2014
Q4 | $2.18M | Buy |
32,101
+2,930
| +10% | +$183K | 0.01% | 927 |
|
|
2014
Q3 | $1.82M | Buy |
29,171
+9,899
| +51% | +$636K | 0.01% | 1000 |
|
|
2014
Q2 | $1.11M | Sell |
19,272
-1,861
| -9% | -$96K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $1.01M | Buy |
21,133
+11,432
| +118% | +$510K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $495K | Sell |
9,701
-18,313
| -65% | -$903K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $1.61M | Sell |
28,014
-962
| -3% | -$50.7K | 0.01% | 981 |
|
|
2013
Q2 | $1.26M | Buy |
+28,976
| New | +$1.22M | 0.01% | 1044 |
|
Other funds holding SVU
MF
TC
AA
