Gemmer Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-283
| Closed | -$5K | – | 1428 |
|
|
2021
Q2 | $5K | Hold |
283
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $6K | Hold |
283
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $5K | Hold |
283
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q3 | $5K | Hold |
283
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $6K | Hold |
283
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $4K | Buy |
283
+51
| +22% | +$721 | ﹤0.01% | 868 |
|
|
2019
Q4 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 1173 |
|
|
2019
Q3 | – | Sell |
-241
| Closed | -$3K | – | 1463 |
|
|
2019
Q2 | $3K | Sell |
241
-95
| -28% | -$1.18K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $5K | Buy |
336
+180
| +115% | +$2.68K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $3K | Buy |
156
+6
| +4% | +$115 | ﹤0.01% | 1132 |
|
|
2018
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q1 | $3K | Buy |
150
+17
| +13% | +$340 | ﹤0.01% | 1210 |
|
|
2017
Q4 | $4K | Buy |
133
+11
| +9% | +$331 | ﹤0.01% | 1067 |
|
|
2017
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 946 |
|
|
2016
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q2 | $4K | Sell |
122
-17
| -12% | -$557 | ﹤0.01% | 942 |
|
|
2015
Q1 | $4K | Buy |
139
+8
| +6% | +$230 | ﹤0.01% | 984 |
|
|
2014
Q4 | $3K | Hold |
131
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q3 | $3K | Sell |
131
-28
| -18% | -$641 | ﹤0.01% | 1066 |
|
|
2014
Q2 | $3K | Hold |
159
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q1 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 981 |
|