ProShare Advisors’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,245
| Closed | -$98K | – | 1426 |
|
|
2017
Q2 | $98K | Sell |
4,245
-1,518
| -26% | -$35K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $156K | Sell |
5,763
-1,614
| -22% | -$43.7K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $241K | Buy |
7,377
+2,442
| +49% | +$79.8K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $172K | Sell |
4,935
-3,312
| -40% | -$115K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $272K | Sell |
8,247
-242
| -3% | -$7.98K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $342K | Sell |
8,489
-3,495
| -29% | -$141K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $569K | Buy |
11,984
+2,819
| +31% | +$134K | 0.01% | 986 |
|
|
2015
Q3 | $461K | Sell |
9,165
-2,017
| -18% | -$101K | 0.01% | 961 |
|
|
2015
Q2 | $633K | Sell |
11,182
-1,022
| -8% | -$57.9K | 0.01% | 993 |
|
|
2015
Q1 | $994K | Sell |
12,204
-5,101
| -29% | -$415K | 0.01% | 847 |
|
|
2014
Q4 | $1.18M | Sell |
17,305
-15,345
| -47% | -$1.04M | 0.01% | 780 |
|
|
2014
Q3 | $2.04M | Sell |
32,650
-87
| -0.3% | -$5.44K | 0.03% | 709 |
|
|
2014
Q2 | $1.88M | Sell |
32,737
-4,600
| -12% | -$265K | 0.02% | 787 |
|
|
2014
Q1 | $1.79M | Buy |
37,337
+6,162
| +20% | +$295K | 0.02% | 830 |
|
|
2013
Q4 | $1.59M | Sell |
31,175
-1,166
| -4% | -$59.5K | 0.02% | 843 |
|
|
2013
Q3 | $1.86M | Buy |
32,341
+8,711
| +37% | +$502K | 0.04% | 451 |
|
|
2013
Q2 | $1.03M | Buy |
+23,630
| New | +$1.03M | 0.02% | 835 |
|