RhumbLine Advisers’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 |
-95,005
| Closed | -$3.06M | – | 3010 |
|
|
2018
Q3 | $3.06M | Buy |
95,005
+337
| +0.4% | +$10.9K | 0.01% | 1423 |
|
|
2018
Q2 | $1.94M | Buy |
94,668
+1,569
| +2% | +$32.2K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.42M | Buy |
93,099
+2,024
| +2% | +$30.8K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $1.97M | Buy |
91,075
+12,092
| +15% | +$261K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $1.72M | Buy |
78,983
+2,018
| +3% | +$43.9K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $1.77M | Buy |
76,965
+441
| +0.6% | +$10.2K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $2.07M | Buy |
76,524
+20,733
| +37% | +$560K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $1.82M | Sell |
55,791
-1,002
| -2% | -$32.8K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $1.98M | Sell |
56,793
-17,514
| -24% | -$612K | 0.01% | 1404 |
|
|
2016
Q2 | $2.46M | Sell |
74,307
-11,884
| -14% | -$393K | 0.01% | 1210 |
|
|
2016
Q1 | $3.48M | Buy |
86,191
+5,944
| +7% | +$240K | 0.01% | 1042 |
|
|
2015
Q4 | $3.81M | Buy |
80,247
+851
| +1% | +$40.4K | 0.01% | 953 |
|
|
2015
Q3 | $3.99M | Buy |
79,396
+10,717
| +16% | +$539K | 0.01% | 925 |
|
|
2015
Q2 | $3.89M | Buy |
68,679
+8,637
| +14% | +$489K | 0.01% | 990 |
|
|
2015
Q1 | $4.89M | Buy |
60,042
+3,783
| +7% | +$308K | 0.01% | 856 |
|
|
2014
Q4 | $3.82M | Buy |
56,259
+1,959
| +4% | +$133K | 0.01% | 944 |
|
|
2014
Q3 | $3.4M | Buy |
54,300
+775
| +1% | +$48.5K | 0.01% | 976 |
|
|
2014
Q2 | $3.08M | Buy |
53,525
+4,741
| +10% | +$273K | 0.01% | 1095 |
|
|
2014
Q1 | $2.34M | Sell |
48,784
-1,398
| -3% | -$66.9K | 0.01% | 1248 |
|
|
2013
Q4 | $2.56M | Sell |
50,182
-3,829
| -7% | -$195K | 0.01% | 1205 |
|
|
2013
Q3 | $3.11M | Buy |
54,011
+564
| +1% | +$32.5K | 0.01% | 1069 |
|
|
2013
Q2 | $2.33M | Buy |
+53,447
| New | +$2.33M | 0.01% | 1208 |
|