Glenmede Trust’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,345
| Closed | -$21K | – | 2101 |
|
|
2020
Q3 | $21K | Buy |
1,345
+278
| +26% | +$4.34K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $21K | Buy |
1,067
+448
| +72% | +$8.82K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $8K | Hold |
619
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q4 | $8K | Hold |
619
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q3 | $7 | Buy |
619
+464
| +299% | +$5 | ﹤0.01% | 2514 |
|
|
2019
Q2 | $1 | Hold |
155
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q1 | $2 | Hold |
155
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q4 | $2 | Buy |
+155
| New | +$2 | ﹤0.01% | 2791 |
|
|
2018
Q2 | – | Sell |
-518
| Closed | -$13K | – | 2284 |
|
|
2018
Q1 | $13K | Hold |
518
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q4 | $13K | Buy |
518
+404
| +354% | +$10.1K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $3K | Sell |
114
-15,102
| -99% | -$397K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $531K | Hold |
15,216
| – | – | ﹤0.01% | 928 |
|
|
2017
Q1 | $531K | Buy |
+15,216
| New | +$531K | ﹤0.01% | 928 |
|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$431K | – | 2534 |
|
|
2014
Q4 | $431K | Hold |
16,500
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q3 | $320K | Hold |
16,500
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $346K | Hold |
16,500
| – | – | ﹤0.01% | 999 |
|
|
2014
Q1 | $382K | Buy |
+16,500
| New | +$382K | ﹤0.01% | 954 |
|