Lombardia Capital Partners’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-165,706
| Closed | -$4.79M | – | 127 |
|
|
2016
Q3 | $4.79M | Sell |
165,706
-69,097
| -29% | -$2M | 0.33% | 114 |
|
|
2016
Q2 | $7.18M | Sell |
234,803
-90,767
| -28% | -$2.78M | 0.47% | 86 |
|
|
2016
Q1 | $9.87M | Sell |
325,570
-129,689
| -28% | -$3.93M | 0.51% | 70 |
|
|
2015
Q4 | $9.85M | Sell |
455,259
-11,760
| -3% | -$254K | 0.49% | 75 |
|
|
2015
Q3 | $12.1M | Sell |
467,019
-147,637
| -24% | -$3.82M | 0.58% | 67 |
|
|
2015
Q2 | $20M | Sell |
614,656
-276,188
| -31% | -$8.99M | 0.68% | 61 |
|
|
2015
Q1 | $28.1M | Sell |
890,844
-169,811
| -16% | -$5.36M | 0.84% | 37 |
|
|
2014
Q4 | $27.7M | Sell |
1,060,655
-56,683
| -5% | -$1.48M | 0.8% | 38 |
|
|
2014
Q3 | $21.7M | Sell |
1,117,338
-37,482
| -3% | -$729K | 0.64% | 58 |
|
|
2014
Q2 | $24.3M | Buy |
1,154,820
+87,220
| +8% | +$1.83M | 0.65% | 59 |
|
|
2014
Q1 | $24.8M | Sell |
1,067,600
-9,246
| -0.9% | -$215K | 0.68% | 60 |
|
|
2013
Q4 | $26.1M | Buy |
+1,076,846
| New | +$26.1M | 0.75% | 53 |
|