Russell Frank Company’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.32M | Sell |
132,003
-11,995
| -8% | -$484K | 0.01% | 1290 |
|
|
2015
Q4 | $6.83M | Sell |
143,998
-29,775
| -17% | -$1.41M | 0.01% | 1100 |
|
|
2015
Q3 | $8.73M | Sell |
173,773
-32,500
| -16% | -$1.63M | 0.02% | 967 |
|
|
2015
Q2 | $11.7M | Buy |
206,273
+58,381
| +39% | +$3.31M | 0.02% | 881 |
|
|
2015
Q1 | $12M | Buy |
147,892
+31,153
| +27% | +$2.54M | 0.02% | 789 |
|
|
2014
Q4 | $7.99M | Sell |
116,739
-30,732
| -21% | -$2.1M | 0.01% | 1001 |
|
|
2014
Q3 | $9.23M | Sell |
147,471
-17,333
| -11% | -$1.08M | 0.02% | 941 |
|
|
2014
Q2 | $10.1M | Buy |
164,804
+50,277
| +44% | +$3.08M | 0.02% | 917 |
|
|
2014
Q1 | $5.48M | Buy |
114,527
+43,834
| +62% | +$2.1M | 0.01% | 1251 |
|
|
2013
Q4 | $3.07M | Buy |
70,693
+1,007
| +1% | +$43.8K | 0.01% | 1498 |
|
|
2013
Q3 | $4.01M | Sell |
69,686
-40,661
| -37% | -$2.34M | 0.01% | 1465 |
|
|
2013
Q2 | $4.8M | Buy |
+110,347
| New | +$4.8M | 0.01% | 1258 |
|