Smith Group Asset Management’s SpartanNash SPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-702
| Closed | -$19K | – | 464 |
|
|
2017
Q3 | $19K | Hold |
702
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $18K | Hold |
702
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $25K | Hold |
702
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $28K | Sell |
702
-3
| -0.4% | -$120 | ﹤0.01% | 367 |
|
|
2016
Q3 | $20K | Hold |
705
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $22K | Hold |
705
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $21K | Sell |
705
-40
| -5% | -$1.19K | ﹤0.01% | 358 |
|
|
2015
Q4 | $16K | Sell |
745
-4
| -0.5% | -$86 | ﹤0.01% | 408 |
|
|
2015
Q3 | $19K | Hold |
749
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $24K | Hold |
749
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $24K | Buy |
+749
| New | +$24K | ﹤0.01% | 354 |
|