Systematic Financial Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,540
| Closed | -$1.83M | – | 692 |
|
|
2017
Q4 | $1.83M | Buy |
84,540
+7,030
| +9% | +$152K | 0.04% | 285 |
|
|
2017
Q3 | $1.69M | Sell |
77,510
-4,105
| -5% | -$89.3K | 0.03% | 315 |
|
|
2017
Q2 | $1.88M | Buy |
+81,615
| New | +$1.88M | 0.03% | 351 |
|
|
2016
Q3 | – | Sell |
-172,528
| Closed | -$5.7M | – | 646 |
|
|
2016
Q2 | $5.7M | Buy |
172,528
+10,473
| +6% | +$346K | 0.08% | 232 |
|
|
2016
Q1 | $6.53M | Sell |
162,055
-55,315
| -25% | -$2.23M | 0.08% | 233 |
|
|
2015
Q4 | $10.3M | Sell |
217,370
-7,033
| -3% | -$334K | 0.11% | 182 |
|
|
2015
Q3 | $11.3M | Buy |
224,403
+12,197
| +6% | +$613K | 0.12% | 195 |
|
|
2015
Q2 | $12M | Buy |
212,206
+23,123
| +12% | +$1.31M | 0.1% | 219 |
|
|
2015
Q1 | $15.4M | Sell |
189,083
-50,886
| -21% | -$4.14M | 0.12% | 183 |
|
|
2014
Q4 | $16.3M | Buy |
239,969
+65,576
| +38% | +$4.45M | 0.12% | 175 |
|
|
2014
Q3 | $10.9M | Sell |
174,393
-21,375
| -11% | -$1.34M | 0.08% | 252 |
|
|
2014
Q2 | $11.3M | Sell |
195,768
-1,328,749
| -87% | -$76.5M | 0.08% | 260 |
|
|
2014
Q1 | $73M | Sell |
1,524,517
-296,325
| -16% | -$14.2M | 0.5% | 62 |
|
|
2013
Q4 | $92.9M | Buy |
1,820,842
+522,119
| +40% | +$26.6M | 0.68% | 45 |
|
|
2013
Q3 | $74.8M | Buy |
1,298,723
+1,267,443
| +4,052% | +$73M | 0.59% | 62 |
|
|
2013
Q2 | $1.36M | Buy |
+31,280
| New | +$1.36M | 0.01% | 551 |
|