First Trust Advisors’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,627
| Closed | -$1.35M | – | 2445 |
|
|
2017
Q4 | $1.35M | Buy |
62,627
+9,972
| +19% | +$215K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1.15M | Buy |
52,655
+33,243
| +171% | +$723K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $447K | Sell |
19,412
-17,274
| -47% | -$398K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $991K | Buy |
36,686
+9,186
| +33% | +$248K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $899K | Buy |
27,500
+3,375
| +14% | +$110K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $843K | Buy |
24,125
+7,394
| +44% | +$258K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $553K | Buy |
+16,731
| New | +$553K | ﹤0.01% | 1930 |
|
|
2015
Q3 | – | Sell |
-92,985
| Closed | -$5.27M | – | 2367 |
|
|
2015
Q2 | $5.27M | Buy |
92,985
+17,910
| +24% | +$1.01M | 0.01% | 1038 |
|
|
2015
Q1 | $6.11M | Sell |
75,075
-63
| -0.1% | -$5.13K | 0.02% | 971 |
|
|
2014
Q4 | $5.1M | Sell |
75,138
-30,929
| -29% | -$2.1M | 0.02% | 1025 |
|
|
2014
Q3 | $6.64M | Buy |
+106,067
| New | +$6.64M | 0.03% | 880 |
|
|
2014
Q2 | – | Sell |
-19,853
| Closed | -$951K | – | 2337 |
|
|
2014
Q1 | $951K | Sell |
19,853
-48,290
| -71% | -$2.31M | ﹤0.01% | 1711 |
|
|
2013
Q4 | $3.48M | Buy |
+68,143
| New | +$3.48M | 0.02% | 1105 |
|
|
2013
Q3 | – | Sell |
-62,690
| Closed | -$2.73M | – | 2350 |
|
|
2013
Q2 | $2.73M | Buy |
+62,690
| New | +$2.73M | 0.02% | 1053 |
|