Los Angeles Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,544
| Closed | -$590K | – | 1377 |
|
|
2022
Q2 | $590K | Buy |
19,544
+334
| +2% | +$10.1K | ﹤0.01% | 900 |
|
|
2022
Q1 | $634K | Hold |
19,210
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $495K | Hold |
19,210
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $421K | Sell |
19,210
-62,998
| -77% | -$1.38M | ﹤0.01% | 1137 |
|
|
2021
Q2 | $1.59M | Sell |
82,208
-102,760
| -56% | -$1.98M | 0.01% | 654 |
|
|
2021
Q1 | $3.63M | Buy |
184,968
+24,880
| +16% | +$488K | 0.02% | 474 |
|
|
2020
Q4 | $2.79M | Sell |
160,088
-3,969
| -2% | -$69.1K | 0.01% | 556 |
|
|
2020
Q3 | $2.68M | Sell |
164,057
-2,309
| -1% | -$37.7K | 0.01% | 498 |
|
|
2020
Q2 | $3.54M | Buy |
166,366
+10,098
| +6% | +$215K | 0.02% | 472 |
|
|
2020
Q1 | $2.24M | Buy |
156,268
+58,998
| +61% | +$845K | 0.01% | 507 |
|
|
2019
Q4 | $1.39M | Buy |
97,270
+1,470
| +2% | +$20.9K | 0.01% | 737 |
|
|
2019
Q3 | $1.13M | Sell |
95,800
-800
| -0.8% | -$9.46K | 0.01% | 776 |
|
|
2019
Q2 | $1.13M | Sell |
96,600
-11,670
| -11% | -$136K | 0.01% | 807 |
|
|
2019
Q1 | $1.72M | Sell |
108,270
-4,150
| -4% | -$65.9K | 0.01% | 696 |
|
|
2018
Q4 | $1.93M | Sell |
112,420
-1,200
| -1% | -$20.6K | 0.01% | 560 |
|
|
2018
Q3 | $2.28M | Hold |
113,620
| – | – | 0.01% | 637 |
|
|
2018
Q2 | $2.9M | Buy |
+113,620
| New | +$2.9M | 0.02% | 603 |
|
|
2014
Q1 | – | Sell |
-30,330
| Closed | -$736K | – | 1305 |
|
|
2013
Q4 | $736K | Buy |
30,330
+497
| +2% | +$12.1K | 0.01% | 776 |
|
|
2013
Q3 | $658K | Buy |
29,833
+4,810
| +19% | +$106K | 0.01% | 821 |
|
|
2013
Q2 | $461K | Buy |
+25,023
| New | +$461K | 0.01% | 943 |
|