Massachusetts Financial Services’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-104,810
| Closed | -$1.24M | – | 837 |
|
|
2019
Q3 | $1.24M | Buy |
104,810
+11,849
| +13% | +$140K | ﹤0.01% | 761 |
|
|
2019
Q2 | $1.09M | Buy |
92,961
+12,952
| +16% | +$151K | ﹤0.01% | 787 |
|
|
2019
Q1 | $1.27M | Buy |
80,009
+2,959
| +4% | +$47K | ﹤0.01% | 768 |
|
|
2018
Q4 | $1.32M | Buy |
77,050
+17,929
| +30% | +$308K | ﹤0.01% | 748 |
|
|
2018
Q3 | $1.19M | Buy |
59,121
+22,851
| +63% | +$458K | ﹤0.01% | 774 |
|
|
2018
Q2 | $926K | Buy |
36,270
+4,968
| +16% | +$127K | ﹤0.01% | 780 |
|
|
2018
Q1 | $539K | Buy |
31,302
+837
| +3% | +$14.4K | ﹤0.01% | 799 |
|
|
2017
Q4 | $813K | Buy |
30,465
+3,946
| +15% | +$105K | ﹤0.01% | 786 |
|
|
2017
Q3 | $699K | Sell |
26,519
-395
| -1% | -$10.4K | ﹤0.01% | 784 |
|
|
2017
Q2 | $699K | Buy |
26,914
+775
| +3% | +$20.1K | ﹤0.01% | 791 |
|
|
2017
Q1 | $915K | Buy |
26,139
+312
| +1% | +$10.9K | ﹤0.01% | 759 |
|
|
2016
Q4 | $1.02M | Sell |
25,827
-1,551
| -6% | -$61.3K | ﹤0.01% | 758 |
|
|
2016
Q3 | $792K | Buy |
27,378
+6,371
| +30% | +$184K | ﹤0.01% | 785 |
|
|
2016
Q2 | $642K | Buy |
+21,007
| New | +$642K | ﹤0.01% | 761 |
|
|
2014
Q2 | – | Sell |
-36,260
| Closed | -$842K | – | 912 |
|
|
2014
Q1 | $842K | Sell |
36,260
-2,440
| -6% | -$56.6K | ﹤0.01% | 774 |
|
|
2013
Q4 | $940K | Sell |
38,700
-2,890
| -7% | -$70.2K | ﹤0.01% | 742 |
|
|
2013
Q3 | $917K | Sell |
41,590
-2,130
| -5% | -$47K | ﹤0.01% | 726 |
|
|
2013
Q2 | $806K | Buy |
+43,720
| New | +$806K | ﹤0.01% | 732 |
|