State Street’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 |
-1,380,327
| Closed | -$44.5M | – | 3842 |
|
|
2018
Q3 | $44.5M | Buy |
1,380,327
+112,900
| +9% | +$3.64M | ﹤0.01% | 1615 |
|
|
2018
Q2 | $26M | Sell |
1,267,427
-125,515
| -9% | -$2.58M | ﹤0.01% | 1947 |
|
|
2018
Q1 | $21.2M | Buy |
1,392,942
+9,828
| +0.7% | +$150K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $29.9M | Buy |
1,383,114
+201,953
| +17% | +$4.36M | ﹤0.01% | 1787 |
|
|
2017
Q3 | $25.7M | Buy |
1,181,161
+35,374
| +3% | +$769K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $26.4M | Sell |
1,145,787
-26,836
| -2% | -$618K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $31.7M | Buy |
1,172,623
+83,717
| +8% | +$2.26M | ﹤0.01% | 1611 |
|
|
2016
Q4 | $35.6M | Buy |
1,088,906
+63,967
| +6% | +$2.09M | ﹤0.01% | 1483 |
|
|
2016
Q3 | $35.8M | Sell |
1,024,939
-380,173
| -27% | -$13.3M | ﹤0.01% | 1401 |
|
|
2016
Q2 | $46.4M | Buy |
1,405,112
+3,027
| +0.2% | +$100K | 0.01% | 1222 |
|
|
2016
Q1 | $56.5M | Buy |
1,402,085
+32,028
| +2% | +$1.29M | 0.01% | 1116 |
|
|
2015
Q4 | $65M | Buy |
1,370,057
+18,261
| +1% | +$867K | 0.01% | 1024 |
|
|
2015
Q3 | $67.9M | Buy |
1,351,796
+113,938
| +9% | +$5.73M | 0.01% | 996 |
|
|
2015
Q2 | $70.1M | Buy |
1,237,858
+77,346
| +7% | +$4.38M | 0.01% | 1064 |
|
|
2015
Q1 | $94.5M | Sell |
1,160,512
-97,921
| -8% | -$7.97M | 0.01% | 900 |
|
|
2014
Q4 | $85.4M | Buy |
1,258,433
+111,533
| +10% | +$7.57M | 0.01% | 925 |
|
|
2014
Q3 | $71.8M | Sell |
1,146,900
-4,444
| -0.4% | -$278K | 0.01% | 996 |
|
|
2014
Q2 | $66.2M | Sell |
1,151,344
-484,803
| -30% | -$27.9M | 0.01% | 1080 |
|
|
2014
Q1 | $78.3M | Sell |
1,636,147
-230,264
| -12% | -$11M | 0.01% | 968 |
|
|
2013
Q4 | $95.2M | Buy |
1,866,411
+38,703
| +2% | +$1.98M | 0.01% | 861 |
|
|
2013
Q3 | $105M | Sell |
1,827,708
-78,309
| -4% | -$4.51M | 0.01% | 793 |
|
|
2013
Q2 | $83M | Buy |
+1,906,017
| New | +$83M | 0.01% | 855 |
|