PRCP
Pacific Ridge Capital Partners’s SpartanNash SPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,230
| Closed | -$733K | – | 141 |
|
|
2017
Q2 | $733K | Sell |
28,230
-626
| -2% | -$16.3K | 0.22% | 118 |
|
|
2017
Q1 | $1.01M | Buy |
28,856
+6,650
| +30% | +$233K | 0.29% | 101 |
|
|
2016
Q4 | $878K | Buy |
22,206
+310
| +1% | +$12.3K | 0.32% | 88 |
|
|
2016
Q3 | $633K | Sell |
21,896
-210
| -0.9% | -$6.07K | 0.26% | 107 |
|
|
2016
Q2 | $676K | Hold |
22,106
| – | – | 0.31% | 94 |
|
|
2016
Q1 | $670K | Buy |
22,106
+40
| +0.2% | +$1.21K | 0.3% | 94 |
|
|
2015
Q4 | $478K | Hold |
22,066
| – | – | 0.21% | 118 |
|
|
2015
Q3 | $570K | Sell |
22,066
-3,101
| -12% | -$80.1K | 0.28% | 106 |
|
|
2015
Q2 | $819K | Sell |
25,167
-2,989
| -11% | -$97.3K | 0.34% | 96 |
|
|
2015
Q1 | $889K | Buy |
28,156
+590
| +2% | +$18.6K | 0.35% | 91 |
|
|
2014
Q4 | $721K | Buy |
27,566
+290
| +1% | +$7.59K | 0.31% | 102 |
|
|
2014
Q3 | $531K | Buy |
27,276
+9,494
| +53% | +$185K | 0.27% | 114 |
|
|
2014
Q2 | $374K | Sell |
17,782
-80
| -0.4% | -$1.68K | 0.26% | 116 |
|
|
2014
Q1 | $415K | Hold |
17,862
| – | – | 0.29% | 113 |
|
|
2013
Q4 | $434K | Buy |
+17,862
| New | +$434K | 0.29% | 105 |
|