State of Alaska Department of Revenue’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 |
-12,660
| Closed | -$407K | – | 1686 |
|
|
2018
Q3 | $407K | Buy |
12,660
+200
| +2% | +$6.43K | 0.01% | 1218 |
|
|
2018
Q2 | $255K | Buy |
12,460
+120
| +1% | +$2.46K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $187K | Buy |
12,340
+4,770
| +63% | +$72.3K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $163K | Hold |
7,570
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q3 | $164K | Buy |
7,570
+63
| +0.8% | +$1.37K | 0.01% | 1074 |
|
|
2017
Q2 | $172K | Buy |
7,507
+3,287
| +78% | +$75.3K | 0.01% | 932 |
|
|
2017
Q1 | $114K | Buy |
4,220
+110
| +3% | +$2.97K | 0.01% | 890 |
|
|
2016
Q4 | $134K | Buy |
+4,110
| New | +$134K | 0.01% | 561 |
|