Mason Street Advisors’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 |
-11,464
| Closed | -$369K | – | 1536 |
|
|
2018
Q3 | $369K | Buy |
11,464
+374
| +3% | +$12K | 0.01% | 1205 |
|
|
2018
Q2 | $228K | Buy |
11,090
+449
| +4% | +$9.23K | 0.01% | 1341 |
|
|
2018
Q1 | $162K | Buy |
10,641
+665
| +7% | +$10.1K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $215K | Buy |
9,976
+261
| +3% | +$5.63K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $211K | Buy |
+9,715
| New | +$211K | 0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-8,941
| Closed | -$242K | – | 1519 |
|
|
2017
Q1 | $242K | Buy |
8,941
+635
| +8% | +$17.2K | 0.01% | 1201 |
|
|
2016
Q4 | $272K | Buy |
8,306
+490
| +6% | +$16K | 0.01% | 1147 |
|
|
2016
Q3 | $273K | Sell |
7,816
-9,490
| -55% | -$331K | 0.01% | 1102 |
|
|
2016
Q2 | $572K | Buy |
17,306
+766
| +5% | +$25.3K | 0.02% | 894 |
|
|
2016
Q1 | $667K | Buy |
16,540
+629
| +4% | +$25.4K | 0.02% | 861 |
|
|
2015
Q4 | $755K | Buy |
15,911
+349
| +2% | +$16.6K | 0.02% | 805 |
|
|
2015
Q3 | $782K | Buy |
15,562
+3,587
| +30% | +$180K | 0.03% | 790 |
|
|
2015
Q2 | $678K | Buy |
11,975
+98
| +0.8% | +$5.55K | 0.02% | 852 |
|
|
2015
Q1 | $967K | Buy |
11,877
+353
| +3% | +$28.7K | 0.03% | 764 |
|
|
2014
Q4 | $782K | Sell |
11,524
-26
| -0.2% | -$1.76K | 0.01% | 1256 |
|
|
2014
Q3 | $723K | Buy |
11,550
+578
| +5% | +$36.2K | 0.01% | 1266 |
|
|
2014
Q2 | $631K | Sell |
10,972
-253
| -2% | -$14.6K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $537K | Buy |
11,225
+67
| +0.6% | +$3.21K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $569K | Buy |
11,158
+4
| +0% | +$204 | ﹤0.01% | 1303 |
|
|
2013
Q3 | $643K | Sell |
11,154
-72
| -0.6% | -$4.15K | 0.01% | 1076 |
|
|
2013
Q2 | $489K | Buy |
+11,226
| New | +$489K | 0.01% | 1068 |
|