TFS Capital’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,000
| Closed | -$490K | – | 959 |
|
2016
Q4 | $490K | Buy |
15,000
+9,840
| +191% | +$321K | 0.13% | 241 |
|
2016
Q3 | $180K | Sell |
5,160
-47,597
| -90% | -$1.66M | 0.04% | 577 |
|
2016
Q2 | $1.74M | Buy |
52,757
+15,269
| +41% | +$504K | 0.32% | 39 |
|
2016
Q1 | $1.51M | Sell |
37,488
-83,530
| -69% | -$3.37M | 0.22% | 135 |
|
2015
Q4 | $5.74M | Buy |
121,018
+46,408
| +62% | +$2.2M | 0.62% | 17 |
|
2015
Q3 | $3.75M | Sell |
74,610
-19,512
| -21% | -$981K | 0.36% | 57 |
|
2015
Q2 | $5.33M | Buy |
+94,122
| New | +$5.33M | 0.52% | 23 |
|
2015
Q1 | – | Sell |
-2,749
| Closed | -$187K | – | 1229 |
|
2014
Q4 | $187K | Sell |
2,749
-7,860
| -74% | -$535K | 0.02% | 823 |
|
2014
Q3 | $664K | Buy |
10,609
+8,948
| +539% | +$560K | 0.06% | 503 |
|
2014
Q2 | $96K | Buy |
+1,661
| New | +$96K | 0.01% | 1054 |
|
2013
Q3 | – | Sell |
-162,366
| Closed | -$7.07M | – | 1730 |
|
2013
Q2 | $7.07M | Buy |
+162,366
| New | +$7.07M | 0.3% | 55 |
|