Prudential Financial’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,309
| Closed | -$2.07M | – | 2512 |
|
|
2018
Q3 | $2.07M | Sell |
64,309
-18,836
| -23% | -$607K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $1.71M | Buy |
83,145
+850
| +1% | +$17.4K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.25M | Buy |
82,295
+20,050
| +32% | +$305K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.34M | Sell |
62,245
-1,720
| -3% | -$37.1K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.39M | Sell |
63,965
-25,301
| -28% | -$550K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $2.06M | Buy |
89,266
+23,200
| +35% | +$534K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $1.79M | Sell |
66,066
-2,937
| -4% | -$79.4K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $2.26M | Sell |
69,003
-47,740
| -41% | -$1.56M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $4.08M | Sell |
116,743
-163,422
| -58% | -$5.71M | 0.01% | 1174 |
|
|
2016
Q2 | $9.26M | Sell |
280,165
-97,275
| -26% | -$3.21M | 0.02% | 845 |
|
|
2016
Q1 | $15.2M | Sell |
377,440
-264,228
| -41% | -$10.7M | 0.03% | 627 |
|
|
2015
Q4 | $30.5M | Buy |
641,668
+142,857
| +29% | +$6.78M | 0.06% | 368 |
|
|
2015
Q3 | $25.1M | Buy |
498,811
+10,466
| +2% | +$526K | 0.05% | 410 |
|
|
2015
Q2 | $27.7M | Sell |
488,345
-7,902
| -2% | -$447K | 0.05% | 414 |
|
|
2015
Q1 | $40.4M | Buy |
496,247
+474,017
| +2,132% | +$38.6M | 0.07% | 312 |
|
|
2014
Q4 | $1.51M | Buy |
22,230
+1,700
| +8% | +$115K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $1.29M | Sell |
20,530
-2,940
| -13% | -$184K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $1.35M | Sell |
23,470
-5,188
| -18% | -$298K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $1.37M | Sell |
28,658
-8,857
| -24% | -$424K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $1.91M | Buy |
37,515
+13,385
| +55% | +$683K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $1.39M | Buy |
24,130
+4,517
| +23% | +$260K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $854K | Buy |
+19,613
| New | +$854K | ﹤0.01% | 1772 |
|