Mason Street Advisors’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,373
| Closed | -$233K | – | 1095 |
|
|
2020
Q4 | $233K | Sell |
13,373
-71
| -0.5% | -$1.32K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $220K | Buy |
13,444
+48
| +0.4% | +$958 | ﹤0.01% | 1319 |
|
|
2020
Q2 | $285K | Buy |
13,396
+736
| +6% | +$13.2K | 0.01% | 1253 |
|
|
2020
Q1 | $181K | Hold |
12,660
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $180K | Buy |
12,660
+323
| +3% | +$4.26K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $146K | Buy |
12,337
+216
| +2% | +$2.43K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $141K | Buy |
12,121
+575
| +5% | +$8.2K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $183K | Buy |
11,546
+385
| +3% | +$7.39K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $192K | Buy |
11,161
+514
| +5% | +$9.35K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $214K | Buy |
10,647
+274
| +3% | +$6.24K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $265K | Buy |
10,373
+373
| +4% | +$7.71K | 0.01% | 1300 |
|
|
2018
Q1 | $172K | Buy |
10,000
+384
| +4% | +$8.23K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $257K | Buy |
9,616
+177
| +2% | +$4.4K | 0.01% | 1258 |
|
|
2017
Q3 | $249K | Buy |
9,439
+106
| +1% | +$2.73K | 0.01% | 1260 |
|
|
2017
Q2 | $242K | Buy |
9,333
+560
| +6% | +$18.4K | 0.01% | 1234 |
|
|
2017
Q1 | $307K | Buy |
8,773
+583
| +7% | +$21.4K | 0.01% | 1127 |
|
|
2016
Q4 | $324K | Buy |
8,190
+477
| +6% | +$16K | 0.01% | 1090 |
|
|
2016
Q3 | $223K | Buy |
7,713
+388
| +5% | +$11.9K | 0.01% | 1175 |
|
|
2016
Q2 | $224K | Buy |
7,325
+697
| +11% | +$19.8K | 0.01% | 1137 |
|
|
2016
Q1 | $201K | Buy |
6,628
+568
| +9% | +$13.4K | 0.01% | 1134 |
|
|
2015
Q4 | $131K | Buy |
6,060
+533
| +10% | +$13.2K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $143K | Buy |
5,527
+332
| +6% | +$10K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $169K | Buy |
5,195
+174
| +3% | +$5.56K | 0.01% | 1149 |
|
|
2015
Q1 | $158K | Sell |
5,021
-145,803
| -97% | -$3.93M | ﹤0.01% | 1158 |
|
|
2014
Q4 | $3.94M | Buy |
150,824
+116
| +0.1% | +$2.67K | 0.03% | 644 |
|
|
2014
Q3 | $2.93M | Sell |
150,708
-34
| -0% | -$721 | 0.02% | 763 |
|
|
2014
Q2 | $3.12M | Buy |
150,742
+5,636
| +4% | +$125K | 0.02% | 744 |
|
|
2014
Q1 | $3.37M | Buy |
145,106
+15,276
| +12% | +$348K | 0.03% | 701 |
|
|
2013
Q4 | $3.15M | Buy |
129,830
+126,611
| +3,933% | +$2.94M | 0.03% | 710 |
|
|
2013
Q3 | $71K | Buy |
3,219
+185
| +6% | +$3.88K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $56K | Buy |
+3,034
| New | +$53.8K | ﹤0.01% | 1593 |
|
Other funds holding SPTN
KCM
