PCM
SVU
Perkins Capital Management’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$257K | – | 144 |
|
|
2018
Q2 | $257K | Buy |
+12,500
| New | +$257K | 0.18% | 104 |
|
|
2017
Q1 | – | Sell |
-255,650
| Closed | -$1.19M | – | 117 |
|
|
2016
Q4 | $1.19M | Sell |
255,650
-2,500
| -1% | -$11.7K | 1.31% | 21 |
|
|
2016
Q3 | $1.29M | Sell |
258,150
-2,000
| -0.8% | -$9.98K | 1.29% | 21 |
|
|
2016
Q2 | $1.23M | Sell |
260,150
-4,000
| -2% | -$18.9K | 1.41% | 17 |
|
|
2016
Q1 | $1.52M | Buy |
264,150
+6,000
| +2% | +$34.6K | 1.91% | 9 |
|
|
2015
Q4 | $1.75M | Sell |
258,150
-1,750
| -0.7% | -$11.9K | 1.88% | 12 |
|
|
2015
Q3 | $1.87M | Buy |
259,900
+5,500
| +2% | +$39.5K | 2.08% | 8 |
|
|
2015
Q2 | $2.06M | Buy |
254,400
+1,667
| +0.7% | +$13.5K | 1.81% | 12 |
|
|
2015
Q1 | $2.94M | Buy |
252,733
+300
| +0.1% | +$3.49K | 2.46% | 6 |
|
|
2014
Q4 | $2.45M | Buy |
252,433
+2,000
| +0.8% | +$19.4K | 2.1% | 8 |
|
|
2014
Q3 | $2.24M | Hold |
250,433
| – | – | 1.89% | 10 |
|
|
2014
Q2 | $2.06M | Sell |
250,433
-5,667
| -2% | -$46.6K | 1.45% | 19 |
|
|
2014
Q1 | $1.75M | Sell |
256,100
-45,550
| -15% | -$312K | 1.23% | 21 |
|
|
2013
Q4 | $2.2M | Sell |
301,650
-2,800
| -0.9% | -$20.4K | 1.48% | 15 |
|
|
2013
Q3 | $2.51M | Sell |
304,450
-500
| -0.2% | -$4.12K | 1.8% | 12 |
|
|
2013
Q2 | $1.9M | Buy |
+304,950
| New | +$1.9M | 1.51% | 21 |
|