T. Rowe Price Associates’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 |
-8,124
| Closed | -$262K | – | 2626 |
|
|
2018
Q3 | $262K | Sell |
8,124
-11,597
| -59% | -$374K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $405K | Buy |
19,721
+42
| +0.2% | +$863 | ﹤0.01% | 2228 |
|
|
2018
Q1 | $300K | Buy |
19,679
+5,675
| +41% | +$86.5K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $302K | Sell |
14,004
-13,185
| -48% | -$284K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $591K | Sell |
27,189
-2
| -0% | -$43 | ﹤0.01% | 2007 |
|
|
2017
Q2 | $626K | Hold |
27,191
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q1 | $735K | Buy |
27,191
+6
| +0% | +$162 | ﹤0.01% | 1916 |
|
|
2016
Q4 | $889K | Hold |
27,185
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q3 | $950K | Buy |
27,185
+2,600
| +11% | +$90.9K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $812K | Buy |
24,585
+5,229
| +27% | +$173K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $780K | Sell |
19,356
-943
| -5% | -$38K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $963K | Sell |
20,299
-4,614
| -19% | -$219K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.25M | Buy |
24,913
+9,185
| +58% | +$462K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $891K | Buy |
15,728
+3,700
| +31% | +$210K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $979K | Buy |
12,028
+1,286
| +12% | +$105K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $729K | Sell |
10,742
-1,157
| -10% | -$78.5K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $745K | Hold |
11,899
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q2 | $685K | Sell |
11,899
-1,786
| -13% | -$103K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $655K | Hold |
13,685
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q4 | $698K | Buy |
13,685
+772
| +6% | +$39.4K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $744K | Buy |
12,913
+3,171
| +33% | +$183K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $424K | Buy |
+9,742
| New | +$424K | ﹤0.01% | 1922 |
|