Loomis, Sayles & Company’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,804
| Closed | -$1.94M | – | 922 |
|
|
2018
Q1 | $1.94M | Sell |
112,804
-287,955
| -72% | -$4.95M | ﹤0.01% | 558 |
|
|
2017
Q4 | $10.7M | Sell |
400,759
-1,423
| -0.4% | -$38K | 0.02% | 423 |
|
|
2017
Q3 | $10.6M | Sell |
402,182
-37,561
| -9% | -$991K | 0.02% | 411 |
|
|
2017
Q2 | $11.4M | Sell |
439,743
-4,550
| -1% | -$118K | 0.03% | 392 |
|
|
2017
Q1 | $15.5M | Sell |
444,293
-8,325
| -2% | -$291K | 0.04% | 324 |
|
|
2016
Q4 | $17.9M | Sell |
452,618
-68,438
| -13% | -$2.71M | 0.04% | 292 |
|
|
2016
Q3 | $15.1M | Sell |
521,056
-14,361
| -3% | -$415K | 0.04% | 341 |
|
|
2016
Q2 | $16.4M | Sell |
535,417
-827
| -0.2% | -$25.3K | 0.04% | 325 |
|
|
2016
Q1 | $16.3M | Sell |
536,244
-36,575
| -6% | -$1.11M | 0.05% | 334 |
|
|
2015
Q4 | $12.4M | Sell |
572,819
-6,198
| -1% | -$134K | 0.03% | 388 |
|
|
2015
Q3 | $15M | Sell |
579,017
-19,492
| -3% | -$504K | 0.04% | 356 |
|
|
2015
Q2 | $19.5M | Sell |
598,509
-43,611
| -7% | -$1.42M | 0.05% | 328 |
|
|
2015
Q1 | $20.3M | Sell |
642,120
-60,651
| -9% | -$1.91M | 0.06% | 327 |
|
|
2014
Q4 | $18.4M | Sell |
702,771
-12,659
| -2% | -$331K | 0.05% | 361 |
|
|
2014
Q3 | $13.9M | Sell |
715,430
-2,940
| -0.4% | -$57.2K | 0.04% | 429 |
|
|
2014
Q2 | $15.1M | Sell |
718,370
-14,744
| -2% | -$310K | 0.04% | 432 |
|
|
2014
Q1 | $17M | Buy |
733,114
+172,684
| +31% | +$4.01M | 0.05% | 406 |
|
|
2013
Q4 | $13.6M | Sell |
560,430
-2,123
| -0.4% | -$51.5K | 0.04% | 449 |
|
|
2013
Q3 | $12.4M | Sell |
562,553
-63,651
| -10% | -$1.4M | 0.04% | 455 |
|
|
2013
Q2 | $11.5K | Buy |
+626,204
| New | +$11.5K | 0.04% | 443 |
|