Geode Capital Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-385,053
| Closed | -$12.4M | – | 4247 |
|
|
2018
Q3 | $12.4M | Buy |
385,053
+25,387
| +7% | +$818K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $7.38M | Sell |
359,666
-8,194
| -2% | -$168K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $5.6M | Buy |
367,860
+7,491
| +2% | +$114K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $7.78M | Buy |
360,369
+6,728
| +2% | +$145K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $7.69M | Buy |
353,641
+34,965
| +11% | +$760K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $7.34M | Buy |
318,676
+35,328
| +12% | +$813K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $7.66M | Buy |
283,348
+14,454
| +5% | +$391K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $8.79M | Buy |
268,894
+7,325
| +3% | +$239K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $9.14M | Buy |
261,569
+5,897
| +2% | +$206K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $8.45M | Buy |
255,672
+4,939
| +2% | +$163K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $10.1K | Buy |
250,733
+8,206
| +3% | +$331 | 0.01% | 1390 |
|
|
2015
Q4 | $11.5M | Buy |
242,527
+12,740
| +6% | +$605K | 0.01% | 1270 |
|
|
2015
Q3 | $11.5M | Sell |
229,787
-27,057
| -11% | -$1.36M | 0.01% | 1247 |
|
|
2015
Q2 | $14.5M | Buy |
256,844
+58,187
| +29% | +$3.29M | 0.01% | 1157 |
|
|
2015
Q1 | $16.2M | Buy |
198,657
+40,379
| +26% | +$3.29M | 0.01% | 1049 |
|
|
2014
Q4 | $10.7M | Buy |
158,278
+7,045
| +5% | +$478K | 0.01% | 1273 |
|
|
2014
Q3 | $9.46M | Buy |
151,233
+5,197
| +4% | +$325K | 0.01% | 1296 |
|
|
2014
Q2 | $8.4M | Buy |
146,036
+1,070
| +0.7% | +$61.6K | 0.01% | 1437 |
|
|
2014
Q1 | $6.94M | Buy |
144,966
+10,006
| +7% | +$479K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $6.89M | Buy |
134,960
+8,877
| +7% | +$453K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $7.26M | Buy |
126,083
+7,213
| +6% | +$416K | 0.01% | 1292 |
|
|
2013
Q2 | $5.18M | Buy |
+118,870
| New | +$5.18M | ﹤0.01% | 1397 |
|