Palisade Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-576,382
| Closed | -$6.73M | – | 433 |
|
|
2019
Q2 | $6.73M | Sell |
576,382
-92,228
| -14% | -$1.08M | 0.21% | 138 |
|
|
2019
Q1 | $10.6M | Sell |
668,610
-50,175
| -7% | -$796K | 0.34% | 96 |
|
|
2018
Q4 | $12.3M | Sell |
718,785
-165,005
| -19% | -$2.83M | 0.45% | 63 |
|
|
2018
Q3 | $17.7M | Sell |
883,790
-19,350
| -2% | -$388K | 0.49% | 62 |
|
|
2018
Q2 | $23M | Buy |
903,140
+161,783
| +22% | +$4.13M | 0.67% | 43 |
|
|
2018
Q1 | $12.8M | Sell |
741,357
-6,814
| -0.9% | -$117K | 0.43% | 71 |
|
|
2017
Q4 | $20M | Sell |
748,171
-3,794
| -0.5% | -$101K | 0.68% | 40 |
|
|
2017
Q3 | $19.8M | Buy |
751,965
+74,046
| +11% | +$1.95M | 0.71% | 37 |
|
|
2017
Q2 | $17.6M | Buy |
677,919
+37,298
| +6% | +$968K | 0.66% | 44 |
|
|
2017
Q1 | $22.4M | Sell |
640,621
-58,901
| -8% | -$2.06M | 0.86% | 23 |
|
|
2016
Q4 | $27.7M | Sell |
699,522
-74,112
| -10% | -$2.93M | 1.04% | 10 |
|
|
2016
Q3 | $22.4M | Buy |
773,634
+14,668
| +2% | +$424K | 0.8% | 20 |
|
|
2016
Q2 | $23.2M | Buy |
758,966
+16,460
| +2% | +$503K | 0.84% | 18 |
|
|
2016
Q1 | $22.5M | Buy |
742,506
+94,086
| +15% | +$2.85M | 0.74% | 19 |
|
|
2015
Q4 | $14M | Buy |
648,420
+24,623
| +4% | +$533K | 0.46% | 57 |
|
|
2015
Q3 | $16.1M | Sell |
623,797
-10,685
| -2% | -$276K | 0.48% | 44 |
|
|
2015
Q2 | $20.6M | Buy |
634,482
+8,911
| +1% | +$290K | 0.52% | 41 |
|
|
2015
Q1 | $19.7M | Buy |
625,571
+1,791
| +0.3% | +$56.5K | 0.5% | 52 |
|
|
2014
Q4 | $16.3M | Buy |
623,780
+4,658
| +0.8% | +$122K | 0.39% | 80 |
|
|
2014
Q3 | $12M | Buy |
619,122
+490
| +0.1% | +$9.53K | 0.3% | 111 |
|
|
2014
Q2 | $13M | Buy |
618,632
+54,578
| +10% | +$1.15M | 0.31% | 116 |
|
|
2014
Q1 | $13.1M | Buy |
564,054
+81,037
| +17% | +$1.88M | 0.32% | 117 |
|
|
2013
Q4 | $11.7M | Buy |
483,017
+96,867
| +25% | +$2.35M | 0.31% | 130 |
|
|
2013
Q3 | $8.52M | Buy |
386,150
+214,380
| +125% | +$4.73M | 0.23% | 168 |
|
|
2013
Q2 | $3.17M | Buy |
+171,770
| New | +$3.17M | 0.09% | 276 |
|