Stevens Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,626
| Closed | -$477K | – | 1060 |
|
2017
Q1 | $477K | Buy |
13,626
+6,083
| +81% | +$213K | 0.02% | 590 |
|
2016
Q4 | $298K | Sell |
7,543
-10,045
| -57% | -$397K | 0.01% | 688 |
|
2016
Q3 | $509K | Buy |
+17,588
| New | +$509K | 0.02% | 569 |
|
2016
Q1 | – | Sell |
-15,523
| Closed | -$336K | – | 1093 |
|
2015
Q4 | $336K | Sell |
15,523
-2,062
| -12% | -$44.6K | 0.01% | 659 |
|
2015
Q3 | $455K | Buy |
+17,585
| New | +$455K | 0.02% | 560 |
|
2015
Q1 | – | Sell |
-12,920
| Closed | -$338K | – | 1216 |
|
2014
Q4 | $338K | Buy |
+12,920
| New | +$338K | 0.01% | 679 |
|
2014
Q3 | – | Sell |
-13,497
| Closed | -$284K | – | 1228 |
|
2014
Q2 | $284K | Buy |
+13,497
| New | +$284K | 0.01% | 829 |
|
2014
Q1 | – | Sell |
-11,985
| Closed | -$291K | – | 1305 |
|
2013
Q4 | $291K | Buy |
+11,985
| New | +$291K | 0.01% | 794 |
|