Royce & Associates’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,299
| Closed | -$858K | – | 1018 |
|
|
2021
Q4 | $858K | Sell |
33,299
-3,773
| -10% | -$97.2K | 0.01% | 823 |
|
|
2021
Q3 | $812K | Hold |
37,072
| – | – | 0.01% | 842 |
|
|
2021
Q2 | $716K | Buy |
37,072
+8,985
| +32% | +$174K | ﹤0.01% | 882 |
|
|
2021
Q1 | $551K | Buy |
+28,087
| New | +$551K | ﹤0.01% | 918 |
|
|
2020
Q3 | – | Sell |
-5,618
| Closed | -$119K | – | 1149 |
|
|
2020
Q2 | $119K | Sell |
5,618
-11,006
| -66% | -$233K | ﹤0.01% | 974 |
|
|
2020
Q1 | $238K | Sell |
16,624
-12,077
| -42% | -$173K | ﹤0.01% | 905 |
|
|
2019
Q4 | $409K | Hold |
28,701
| – | – | ﹤0.01% | 911 |
|
|
2019
Q3 | $340K | Buy |
28,701
+5,618
| +24% | +$66.6K | ﹤0.01% | 939 |
|
|
2019
Q2 | $269K | Buy |
+23,083
| New | +$269K | ﹤0.01% | 972 |
|