Glen Harbor Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $135K | Buy |
11,424
+2,688
| +31% | +$31.8K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $102K | Buy |
8,736
+1,092
| +14% | +$12.8K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $121K | Hold |
7,644
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q4 | $131K | Hold |
7,644
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q3 | $153K | Buy |
7,644
+952
| +14% | +$19.1K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $171K | Hold |
6,692
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $115K | Hold |
6,692
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $179K | Buy |
6,692
+1,540
| +30% | +$41.2K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $136K | Buy |
5,152
+644
| +14% | +$17K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $117K | Buy |
4,508
+1,988
| +79% | +$51.6K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $88K | Sell |
2,520
-420
| -14% | -$14.7K | ﹤0.01% | 980 |
|
|
2016
Q4 | $116K | Buy |
+2,940
| New | +$116K | ﹤0.01% | 862 |
|