Thompson Rubinstein Investment Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,550
| Closed | -$708K | – | 79 |
|
|
2017
Q3 | $708K | Sell |
32,550
-2
| -0% | -$44 | 0.25% | 61 |
|
|
2017
Q2 | $750K | Sell |
32,552
-263
| -0.8% | -$6.06K | 0.28% | 59 |
|
|
2017
Q1 | $887K | Hold |
32,815
| – | – | 0.32% | 59 |
|
|
2016
Q4 | $1.07M | Sell |
32,815
-5,079
| -13% | -$166K | 0.4% | 54 |
|
|
2016
Q3 | $1.32M | Hold |
37,894
| – | – | 0.5% | 49 |
|
|
2016
Q2 | $1.25M | Hold |
37,894
| – | – | 0.49% | 51 |
|
|
2016
Q1 | $1.53M | Buy |
37,894
+24,845
| +190% | +$1M | 0.62% | 46 |
|
|
2015
Q4 | $619K | Sell |
13,049
-25,048
| -66% | -$1.19M | 0.28% | 59 |
|
|
2015
Q3 | $1.92M | Sell |
38,097
-172
| -0.4% | -$8.65K | 0.85% | 43 |
|
|
2015
Q2 | $2.17M | Hold |
38,269
| – | – | 0.86% | 43 |
|
|
2015
Q1 | $3.12M | Hold |
38,269
| – | – | 1.22% | 34 |
|
|
2014
Q4 | $2.6M | Sell |
38,269
-428
| -1% | -$29.1K | 1% | 39 |
|
|
2014
Q3 | $2.42M | Hold |
38,697
| – | – | 0.95% | 41 |
|
|
2014
Q2 | $2.23M | Sell |
38,697
-8,614
| -18% | -$496K | 0.84% | 41 |
|
|
2014
Q1 | $2.27M | Sell |
47,311
-1,129
| -2% | -$54.1K | 0.9% | 41 |
|
|
2013
Q4 | $2.47M | Sell |
48,440
-6,479
| -12% | -$331K | 0.97% | 38 |
|
|
2013
Q3 | $3.16M | Sell |
54,919
-190
| -0.3% | -$10.9K | 1.34% | 32 |
|
|
2013
Q2 | $2.4M | Buy |
+55,109
| New | +$2.4M | 1.08% | 36 |
|