Guggenheim Capital’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 |
-54,220
| Closed | -$1.75M | – | 2478 |
|
|
2018
Q3 | $1.75M | Buy |
54,220
+15,381
| +40% | +$496K | 0.01% | 1312 |
|
|
2018
Q2 | $797K | Sell |
38,839
-67,949
| -64% | -$1.39M | 0.01% | 1721 |
|
|
2018
Q1 | $1.63M | Sell |
106,788
-7,107
| -6% | -$108K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $2.46M | Buy |
113,895
+39,127
| +52% | +$845K | 0.01% | 1521 |
|
|
2017
Q3 | $1.63M | Buy |
74,768
+46,252
| +162% | +$1.01M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $657K | Sell |
28,516
-9,452
| -25% | -$218K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $1.03M | Sell |
37,968
-6,361
| -14% | -$172K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $1.45M | Buy |
44,329
+22,281
| +101% | +$728K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $770K | Sell |
22,048
-5,118
| -19% | -$179K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $898K | Buy |
27,166
+20,400
| +302% | +$674K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $273K | Sell |
6,766
-46,629
| -87% | -$1.88M | ﹤0.01% | 2592 |
|
|
2015
Q4 | $2.53M | Buy |
53,395
+23,403
| +78% | +$1.11M | 0.01% | 1440 |
|
|
2015
Q3 | $1.51M | Sell |
29,992
-20,653
| -41% | -$1.04M | ﹤0.01% | 1809 |
|
|
2015
Q2 | $2.87M | Buy |
50,645
+11,836
| +30% | +$670K | 0.01% | 1490 |
|
|
2015
Q1 | $3.16M | Buy |
38,809
+5,542
| +17% | +$451K | 0.01% | 1427 |
|
|
2014
Q4 | $2.26M | Sell |
33,267
-149,384
| -82% | -$10.1M | 0.01% | 1642 |
|
|
2014
Q3 | $11.4M | Sell |
182,651
-4,444
| -2% | -$278K | 0.03% | 832 |
|
|
2014
Q2 | $10.8M | Sell |
187,095
-16,682
| -8% | -$960K | 0.03% | 836 |
|
|
2014
Q1 | $9.76M | Buy |
203,777
+2,635
| +1% | +$126K | 0.03% | 858 |
|
|
2013
Q4 | $10.3M | Buy |
201,142
+178,270
| +779% | +$9.1M | 0.03% | 813 |
|
|
2013
Q3 | $1.32M | Buy |
22,872
+19,491
| +576% | +$1.12M | ﹤0.01% | 1879 |
|
|
2013
Q2 | $147K | Buy |
+3,381
| New | +$147K | ﹤0.01% | 2706 |
|