Fuller & Thaler Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,514
| Closed | -$50K | – | 780 |
|
|
2016
Q4 | $50K | Sell |
1,514
-2,143
| -59% | -$70.8K | ﹤0.01% | 618 |
|
|
2016
Q3 | $128K | Buy |
3,657
+2,143
| +142% | +$75K | ﹤0.01% | 415 |
|
|
2016
Q2 | $50K | Hold |
1,514
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $61K | Hold |
1,514
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $72K | Sell |
1,514
-300
| -17% | -$14.3K | ﹤0.01% | 548 |
|
|
2015
Q3 | $91K | Buy |
1,814
+743
| +69% | +$37.3K | ﹤0.01% | 503 |
|
|
2015
Q2 | $61K | Sell |
1,071
-115
| -10% | -$6.55K | ﹤0.01% | 554 |
|
|
2015
Q1 | $97K | Sell |
1,186
-1,228
| -51% | -$100K | ﹤0.01% | 503 |
|
|
2014
Q4 | $164K | Buy |
2,414
+457
| +23% | +$31K | 0.01% | 417 |
|
|
2014
Q3 | $122K | Buy |
+1,957
| New | +$122K | 0.01% | 503 |
|
|
2014
Q2 | – | Sell |
-13,714
| Closed | -$657K | – | 700 |
|
|
2014
Q1 | $657K | Buy |
13,714
+2,514
| +22% | +$120K | 0.03% | 289 |
|
|
2013
Q4 | $572K | Buy |
+11,200
| New | +$572K | 0.03% | 288 |
|
|
2013
Q3 | – | Sell |
-7,014
| Closed | -$305K | – | 764 |
|
|
2013
Q2 | $305K | Buy |
+7,014
| New | +$305K | 0.02% | 321 |
|