Norges Bank’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 |
-254,211
| Closed | -$8.19M | – | 2162 |
|
|
2018
Q3 | $8.19M | Hold |
254,211
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q2 | $5.22M | Sell |
254,211
-269,594
| -51% | -$5.53M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $7.98M | Sell |
523,805
-99,542
| -16% | -$1.52M | ﹤0.01% | 1804 |
|
|
2017
Q4 | $13.5M | Sell |
623,347
-56,598
| -8% | -$1.22M | ﹤0.01% | 1632 |
|
|
2017
Q3 | $14.8M | Sell |
679,945
-297,535
| -30% | -$6.47M | 0.01% | 1599 |
|
|
2017
Q2 | $22.5M | Hold |
977,480
| – | – | 0.01% | 1324 |
|
|
2017
Q1 | $26.4M | Buy |
977,480
+542,189
| +125% | +$14.7M | 0.01% | 1189 |
|
|
2016
Q4 | $14.2M | Buy |
435,291
+51,799
| +14% | +$1.69M | 0.01% | 1514 |
|
|
2016
Q3 | $12.8M | Buy |
383,492
+10,571
| +3% | +$353K | 0.01% | 1512 |
|
|
2016
Q2 | $12.3M | Buy |
372,921
+109,899
| +42% | +$3.63M | 0.01% | 1493 |
|
|
2016
Q1 | $10.6M | Sell |
263,022
-118,273
| -31% | -$4.77M | 0.01% | 1532 |
|
|
2015
Q4 | $18.1M | Buy |
381,295
+42,722
| +13% | +$2.03M | 0.01% | 1228 |
|
|
2015
Q3 | $17M | Buy |
338,573
+30,911
| +10% | +$1.55M | 0.01% | 1228 |
|
|
2015
Q2 | $17.4M | Buy |
307,662
+21,428
| +7% | +$1.21M | 0.01% | 1274 |
|
|
2015
Q1 | $23.3M | Buy |
286,234
+3,724
| +1% | +$303K | 0.01% | 1113 |
|
|
2014
Q4 | $19.2M | Sell |
282,510
-46,941
| -14% | -$3.19M | 0.01% | 1239 |
|
|
2014
Q3 | $20.6M | Sell |
329,451
-329,451
| -50% | -$20.6M | 0.01% | 1116 |
|
|
2014
Q2 | $37.9M | Buy |
658,902
+306,870
| +87% | +$17.7M | 0.01% | 1204 |
|
|
2014
Q1 | $16.9M | Hold |
352,032
| – | – | 0.01% | 1242 |
|
|
2013
Q4 | $18M | Hold |
352,032
| – | – | 0.01% | 1180 |
|
|
2013
Q3 | $20.3M | Hold |
352,032
| – | – | 0.01% | 1084 |
|
|
2013
Q2 | $15.3M | Buy |
+352,032
| New | +$15.3M | 0.01% | 1198 |
|