Prudential plc’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,857
| Closed | -$1.8M | – | 785 |
|
|
2018
Q2 | $1.8M | Hold |
87,857
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $1.34M | Hold |
87,857
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $1.9M | Hold |
87,857
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $1.91M | Hold |
87,857
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $14.2M | Hold |
87,857
| – | – | 0.05% | 281 |
|
|
2017
Q1 | $2.37M | Hold |
87,857
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $2.87M | Hold |
87,857
| – | – | 0.01% | 407 |
|
|
2016
Q3 | $3.07M | Hold |
87,857
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $2.9M | Hold |
87,857
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $3.54M | Hold |
87,857
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $4.17M | Hold |
87,857
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $4.42M | Hold |
87,857
| – | – | 0.02% | 319 |
|
|
2015
Q2 | $4.98M | Sell |
87,857
-5,000
| -5% | -$283K | 0.02% | 332 |
|
|
2015
Q1 | $7.56M | Sell |
92,857
-22,857
| -20% | -$1.86M | 0.03% | 282 |
|
|
2014
Q4 | $7.86M | Sell |
115,714
-608,308
| -84% | -$41.3M | 0.03% | 272 |
|
|
2014
Q3 | $45.3M | Buy |
724,022
+27,945
| +4% | +$1.75M | 0.19% | 133 |
|
|
2014
Q2 | $40.1M | Sell |
696,077
-22,894
| -3% | -$1.32M | 0.17% | 147 |
|
|
2014
Q1 | $34.4M | Sell |
718,971
-312,468
| -30% | -$15M | 0.15% | 144 |
|
|
2013
Q4 | $52.6M | Buy |
1,031,439
+95,379
| +10% | +$4.87M | 0.23% | 124 |
|
|
2013
Q3 | $53.9M | Buy |
936,060
+75,874
| +9% | +$4.37M | 0.27% | 110 |
|
|
2013
Q2 | $37.5M | Buy |
+860,186
| New | +$37.5M | 0.2% | 125 |
|