TC
TFS Capital’s SpartanNash SPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,069
| Closed | -$1.4M | – | 762 |
|
|
2017
Q1 | $1.4M | Sell |
40,069
-2,843
| -7% | -$99.5K | 0.46% | 16 |
|
|
2016
Q4 | $1.7M | Sell |
42,912
-10,562
| -20% | -$418K | 0.45% | 14 |
|
|
2016
Q3 | $1.55M | Buy |
53,474
+40,804
| +322% | +$1.18M | 0.37% | 82 |
|
|
2016
Q2 | $387K | Sell |
12,670
-83,345
| -87% | -$2.55M | 0.07% | 457 |
|
|
2016
Q1 | $2.91M | Sell |
96,015
-119,079
| -55% | -$3.61M | 0.42% | 6 |
|
|
2015
Q4 | $4.66M | Buy |
215,094
+88,879
| +70% | +$1.92M | 0.5% | 37 |
|
|
2015
Q3 | $3.26M | Buy |
126,215
+55,673
| +79% | +$1.44M | 0.31% | 73 |
|
|
2015
Q2 | $2.3M | Buy |
70,542
+45,185
| +178% | +$1.47M | 0.22% | 123 |
|
|
2015
Q1 | $800K | Sell |
25,357
-4,090
| -14% | -$129K | 0.08% | 417 |
|
|
2014
Q4 | $770K | Sell |
29,447
-3,110
| -10% | -$81.3K | 0.07% | 444 |
|
|
2014
Q3 | $633K | Buy |
+32,557
| New | +$633K | 0.05% | 522 |
|
|
2014
Q2 | – | Sell |
-63,094
| Closed | -$1.46M | – | 1339 |
|
|
2014
Q1 | $1.46M | Buy |
63,094
+45,398
| +257% | +$1.05M | 0.1% | 319 |
|
|
2013
Q4 | $430K | Buy |
+17,696
| New | +$430K | 0.02% | 894 |
|
|
2013
Q3 | – | Sell |
-25,670
| Closed | -$473K | – | 1612 |
|
|
2013
Q2 | $473K | Buy |
+25,670
| New | +$473K | 0.02% | 928 |
|