SG Americas Securities’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 |
-150,383
| Closed | -$4.85M | – | 2890 |
|
|
2018
Q3 | $4.85M | Sell |
150,383
-49,294
| -25% | -$1.59M | 0.04% | 467 |
|
|
2018
Q2 | $4.1M | Buy |
199,677
+180,993
| +969% | +$3.71M | 0.04% | 464 |
|
|
2018
Q1 | $285K | Buy |
+18,684
| New | +$285K | ﹤0.01% | 1880 |
|
|
2017
Q4 | – | Sell |
-23,162
| Closed | -$504K | – | 3209 |
|
|
2017
Q3 | $504K | Buy |
23,162
+10,365
| +81% | +$226K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $295K | Buy |
12,797
+6,515
| +104% | +$150K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $170K | Sell |
6,282
-2,733
| -30% | -$74K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $295K | Sell |
9,015
-3,848
| -30% | -$126K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $449K | Buy |
12,863
+2,473
| +24% | +$86.3K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $343K | Sell |
10,390
-8,268
| -44% | -$273K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $752K | Buy |
18,658
+7,538
| +68% | +$304K | 0.01% | 1357 |
|
|
2015
Q4 | $528K | Buy |
+11,120
| New | +$528K | ﹤0.01% | 1354 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$294K | – | 2465 |
|
|
2015
Q2 | $294K | Sell |
5,200
-12,403
| -70% | -$701K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $1.43M | Buy |
17,603
+13,666
| +347% | +$1.11M | 0.01% | 871 |
|
|
2014
Q4 | $267K | Sell |
3,937
-7,285
| -65% | -$494K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $702K | Buy |
11,222
+1,555
| +16% | +$97.3K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $556K | Buy |
9,667
+2,060
| +27% | +$118K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $364K | Sell |
7,607
-5,634
| -43% | -$270K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $676K | Sell |
13,241
-12,120
| -48% | -$619K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $1.46M | Buy |
25,361
+16,413
| +183% | +$946K | 0.01% | 1013 |
|
|
2013
Q2 | $390K | Buy |
+8,948
| New | +$390K | ﹤0.01% | 1164 |
|