Northern Trust’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 |
-462,822
| Closed | -$14.9M | – | 4374 |
|
|
2018
Q3 | $14.9M | Sell |
462,822
-11,382
| -2% | -$367K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $9.73M | Buy |
474,204
+3,079
| +0.7% | +$63.2K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $7.18M | Buy |
471,125
+9,193
| +2% | +$140K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $9.98M | Sell |
461,932
-9,942
| -2% | -$215K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $10.3M | Buy |
471,874
+7,554
| +2% | +$164K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $10.7M | Sell |
464,320
-1,647
| -0.4% | -$37.9K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $12.6M | Sell |
465,967
-7,547
| -2% | -$204K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $15.5M | Sell |
473,514
-13,830
| -3% | -$452K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $17M | Sell |
487,344
-115,162
| -19% | -$4.02M | 0.01% | 1712 |
|
|
2016
Q2 | $19.9M | Sell |
602,506
-37,449
| -6% | -$1.24M | 0.01% | 1538 |
|
|
2016
Q1 | $26.2M | Sell |
639,955
-37,465
| -6% | -$1.54M | 0.01% | 1274 |
|
|
2015
Q4 | $32.2M | Sell |
677,420
-14,937
| -2% | -$709K | 0.01% | 1115 |
|
|
2015
Q3 | $34.8M | Buy |
692,357
+143,626
| +26% | +$7.22M | 0.01% | 1051 |
|
|
2015
Q2 | $31.1M | Buy |
548,731
+109,212
| +25% | +$6.18M | 0.01% | 1224 |
|
|
2015
Q1 | $35.8M | Buy |
439,519
+11,814
| +3% | +$962K | 0.01% | 1120 |
|
|
2014
Q4 | $29M | Sell |
427,705
-14,766
| -3% | -$1M | 0.01% | 1243 |
|
|
2014
Q3 | $27.7M | Sell |
442,471
-16,074
| -4% | -$1.01M | 0.01% | 1235 |
|
|
2014
Q2 | $26.4M | Sell |
458,545
-71,179
| -13% | -$4.1M | 0.01% | 1295 |
|
|
2014
Q1 | $25.4M | Sell |
529,724
-2,076
| -0.4% | -$99.4K | 0.01% | 1369 |
|
|
2013
Q4 | $27.1M | Buy |
531,800
+19,083
| +4% | +$974K | 0.01% | 1267 |
|
|
2013
Q3 | $29.5M | Sell |
512,717
-9,486
| -2% | -$546K | 0.01% | 1127 |
|
|
2013
Q2 | $22.7M | Buy |
+522,203
| New | +$22.7M | 0.01% | 1275 |
|