SFM
Systematic Financial Management’s SpartanNash SPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-18,235
| Closed | -$387K | – | 421 |
|
2020
Q2 | $387K | Sell |
18,235
-15,260
| -46% | -$324K | 0.02% | 184 |
|
2020
Q1 | $480K | Sell |
33,495
-10,035
| -23% | -$144K | 0.03% | 183 |
|
2019
Q4 | $620K | Sell |
43,530
-5,900
| -12% | -$84K | 0.02% | 318 |
|
2019
Q3 | $585K | Sell |
49,430
-28,640
| -37% | -$339K | 0.03% | 232 |
|
2019
Q2 | $911K | Buy |
78,070
+19,925
| +34% | +$233K | 0.04% | 375 |
|
2019
Q1 | $923K | Sell |
58,145
-9,535
| -14% | -$151K | 0.03% | 522 |
|
2018
Q4 | $1.16M | Buy |
+67,680
| New | +$1.16M | 0.04% | 354 |
|
2017
Q2 | – | Sell |
-43,550
| Closed | -$1.52M | – | 685 |
|
2017
Q1 | $1.52M | Sell |
43,550
-6,950
| -14% | -$243K | 0.03% | 523 |
|
2016
Q4 | $2M | Sell |
50,500
-3,390
| -6% | -$134K | 0.03% | 353 |
|
2016
Q3 | $1.56M | Sell |
53,890
-5,775
| -10% | -$167K | 0.02% | 496 |
|
2016
Q2 | $1.82M | Buy |
59,665
+565
| +1% | +$17.3K | 0.02% | 375 |
|
2016
Q1 | $1.79M | Sell |
59,100
-22,635
| -28% | -$686K | 0.02% | 374 |
|
2015
Q4 | $1.77M | Buy |
81,735
+5,765
| +8% | +$125K | 0.02% | 384 |
|
2015
Q3 | $1.96M | Sell |
75,970
-775
| -1% | -$20K | 0.02% | 498 |
|
2015
Q2 | $2.5M | Buy |
+76,745
| New | +$2.5M | 0.02% | 449 |
|
2014
Q4 | – | Sell |
-109,650
| Closed | -$2.13M | – | 719 |
|
2014
Q3 | $2.13M | Buy |
+109,650
| New | +$2.13M | 0.02% | 533 |
|
2014
Q2 | – | Sell |
-78,950
| Closed | -$1.83M | – | 729 |
|
2014
Q1 | $1.83M | Sell |
78,950
-1,345
| -2% | -$31.2K | 0.01% | 563 |
|
2013
Q4 | $1.95M | Buy |
+80,295
| New | +$1.95M | 0.01% | 459 |
|