Royce & Associates’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 |
-236,729
| Closed | -$7.63M | – | 1248 |
|
|
2018
Q3 | $7.63M | Sell |
236,729
-557,078
| -70% | -$17.9M | 0.05% | 468 |
|
|
2018
Q2 | $16.3M | Buy |
793,807
+42,000
| +6% | +$862K | 0.11% | 257 |
|
|
2018
Q1 | $11.5M | Buy |
751,807
+152,200
| +25% | +$2.32M | 0.08% | 347 |
|
|
2017
Q4 | $13M | Buy |
599,607
+258,300
| +76% | +$5.58M | 0.09% | 330 |
|
|
2017
Q3 | $7.42M | Buy |
341,307
+160,284
| +89% | +$3.49M | 0.05% | 461 |
|
|
2017
Q2 | $4.17M | Buy |
181,023
+11,429
| +7% | +$263K | 0.03% | 645 |
|
|
2017
Q1 | $4.58M | Buy |
169,594
+28,857
| +21% | +$780K | 0.03% | 605 |
|
|
2016
Q4 | $4.6M | Sell |
140,737
-15,643
| -10% | -$511K | 0.03% | 601 |
|
|
2016
Q3 | $5.46M | Sell |
156,380
-20,990
| -12% | -$733K | 0.04% | 567 |
|
|
2016
Q2 | $5.86M | Sell |
177,370
-14,643
| -8% | -$484K | 0.04% | 545 |
|
|
2016
Q1 | $7.74M | Sell |
192,013
-38,857
| -17% | -$1.57M | 0.05% | 465 |
|
|
2015
Q4 | $11M | Buy |
230,870
+9,571
| +4% | +$454K | 0.07% | 385 |
|
|
2015
Q3 | $11.1M | Buy |
221,299
+37,429
| +20% | +$1.88M | 0.06% | 409 |
|
|
2015
Q2 | $10.4M | Sell |
183,870
-8,000
| -4% | -$453K | 0.04% | 521 |
|
|
2015
Q1 | $15.6M | Sell |
191,870
-23,130
| -11% | -$1.88M | 0.06% | 412 |
|
|
2014
Q4 | $14.6M | Buy |
215,000
+22,143
| +11% | +$1.5M | 0.05% | 448 |
|
|
2014
Q3 | $12.1M | Sell |
192,857
-36,857
| -16% | -$2.31M | 0.04% | 538 |
|
|
2014
Q2 | $13.2M | Buy |
229,714
+2,143
| +0.9% | +$123K | 0.04% | 560 |
|
|
2014
Q1 | $10.9M | Buy |
227,571
+36,428
| +19% | +$1.74M | 0.03% | 640 |
|
|
2013
Q4 | $9.75M | Buy |
191,143
+69,286
| +57% | +$3.54M | 0.03% | 682 |
|
|
2013
Q3 | $7.02M | Sell |
121,857
-2,143
| -2% | -$123K | 0.02% | 769 |
|
|
2013
Q2 | $5.4M | Buy |
+124,000
| New | +$5.4M | 0.02% | 822 |
|