PineBridge Investments’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,804
| Closed | -$647K | – | 1130 |
|
|
2019
Q1 | $647K | Sell |
40,804
-337
| -0.8% | -$6.47K | 0.01% | 645 |
|
|
2018
Q4 | $707K | Sell |
41,141
-15,204
| -27% | -$276K | 0.02% | 605 |
|
|
2018
Q3 | $1.13M | Sell |
56,345
-4,073
| -7% | -$92.7K | 0.02% | 563 |
|
|
2018
Q2 | $1.54M | Sell |
60,418
-12,666
| -17% | -$262K | 0.04% | 473 |
|
|
2018
Q1 | $1.26M | Buy |
73,084
+50,344
| +221% | +$1.08M | 0.03% | 537 |
|
|
2017
Q4 | $606K | Buy |
22,740
+18,114
| +392% | +$451K | 0.02% | 749 |
|
|
2017
Q3 | $122K | Sell |
4,626
-25,216
| -84% | -$648K | ﹤0.01% | 921 |
|
|
2017
Q2 | $775K | Sell |
29,842
-20,780
| -41% | -$684K | 0.02% | 582 |
|
|
2017
Q1 | $1.77M | Buy |
50,622
+16,400
| +48% | +$601K | 0.05% | 330 |
|
|
2016
Q4 | $1.35M | Buy |
34,222
+29,458
| +618% | +$988K | 0.04% | 323 |
|
|
2016
Q3 | $138K | Buy |
4,764
+11
| +0.2% | +$339 | 0.01% | 658 |
|
|
2016
Q2 | $145K | Buy |
4,753
+197
| +4% | +$5.59K | 0.01% | 633 |
|
|
2016
Q1 | $138K | Sell |
4,556
-489
| -10% | -$11.5K | 0.01% | 611 |
|
|
2015
Q4 | $109K | Buy |
5,045
+258
| +5% | +$6.38K | ﹤0.01% | 743 |
|
|
2015
Q3 | $124K | Buy |
4,787
+457
| +11% | +$13.8K | 0.01% | 683 |
|
|
2015
Q2 | $141K | Sell |
4,330
-5,539
| -56% | -$177K | 0.01% | 629 |
|
|
2015
Q1 | $312K | Buy |
9,869
+1,372
| +16% | +$37K | 0.01% | 587 |
|
|
2014
Q4 | $222K | Buy |
8,497
+355
| +4% | +$8.18K | 0.01% | 683 |
|
|
2014
Q3 | $158K | Buy |
8,142
+2,265
| +39% | +$48.1K | 0.01% | 724 |
|
|
2014
Q2 | $123K | Sell |
5,877
-3,625
| -38% | -$80.5K | ﹤0.01% | 721 |
|
|
2014
Q1 | $220K | Sell |
9,502
-317
| -3% | -$7.22K | 0.01% | 726 |
|
|
2013
Q4 | $239K | Buy |
9,819
+7,221
| +278% | +$167K | 0.01% | 726 |
|
|
2013
Q3 | $57K | Buy |
2,598
+266
| +11% | +$5.58K | ﹤0.01% | 899 |
|
|
2013
Q2 | $43K | Buy |
+2,332
| New | +$41.3K | ﹤0.01% | 961 |
|
Other funds holding SPTN
