Russell Frank Company’s SpartanNash SPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$15.3M Buy
504,265
+98,998
+24% +$3M 0.03% 719
2015
Q4
$8.93M Sell
405,267
-78,247
-16% -$1.72M 0.02% 952
2015
Q3
$12.5M Sell
483,514
-41,924
-8% -$1.08M 0.02% 766
2015
Q2
$17.1M Buy
525,438
+106,905
+26% +$3.48M 0.03% 699
2015
Q1
$13.2M Buy
418,533
+173,234
+71% +$5.47M 0.02% 759
2014
Q4
$6.41M Buy
245,299
+28,025
+13% +$732K 0.01% 1143
2014
Q3
$4.23M Buy
217,274
+3,400
+2% +$66.1K 0.01% 1388
2014
Q2
$4.49M Buy
213,874
+87,491
+69% +$1.84M 0.01% 1378
2014
Q1
$2.93M Buy
126,383
+63,292
+100% +$1.47M 0.01% 1583
2013
Q4
$1.44M Sell
63,091
-7,106
-10% -$162K ﹤0.01% 1900
2013
Q3
$1.55M Buy
70,197
+11,388
+19% +$251K ﹤0.01% 1984
2013
Q2
$1.09M Buy
+58,809
New +$1.09M ﹤0.01% 2028