SeaBridge Investment Advisors’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 |
-776
| Closed | -$25K | – | 260 |
|
|
2018
Q3 | $25K | Hold |
776
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $16K | Hold |
776
| – | – | ﹤0.01% | 214 |
|
|
2018
Q1 | $12K | Buy |
+776
| New | +$12K | ﹤0.01% | 220 |
|
|
2017
Q4 | – | Sell |
-1,621
| Closed | -$35K | – | 266 |
|
|
2017
Q3 | $35K | Sell |
1,621
-1
| -0.1% | -$22 | 0.01% | 182 |
|
|
2017
Q2 | $37K | Hold |
1,622
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $44K | Buy |
1,622
+777
| +92% | +$21.1K | 0.01% | 179 |
|
|
2016
Q4 | $28K | Sell |
845
-844
| -50% | -$28K | 0.01% | 187 |
|
|
2016
Q3 | $59K | Hold |
1,689
| – | – | 0.01% | 169 |
|
|
2016
Q2 | $56K | Hold |
1,689
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $68K | Buy |
1,689
+844
| +100% | +$34K | 0.02% | 170 |
|
|
2015
Q4 | $40K | Sell |
845
-844
| -50% | -$40K | 0.01% | 174 |
|
|
2015
Q3 | $85K | Hold |
1,689
| – | – | 0.02% | 161 |
|
|
2015
Q2 | $96K | Hold |
1,689
| – | – | 0.02% | 154 |
|
|
2015
Q1 | $138K | Buy |
1,689
+844
| +100% | +$69K | 0.03% | 152 |
|
|
2014
Q4 | $57K | Hold |
845
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $53K | Hold |
845
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $49K | Hold |
845
| – | – | 0.01% | 169 |
|
|
2014
Q1 | $40K | Buy |
+845
| New | +$40K | 0.01% | 167 |
|