Thrivent Financial for Lutherans’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 |
-26,885
| Closed | -$866K | – | 2049 |
|
|
2018
Q3 | $866K | Buy |
26,885
+539
| +2% | +$17.4K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $541K | Buy |
26,346
+1,520
| +6% | +$31.2K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $378K | Buy |
24,826
+953
| +4% | +$14.5K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $516K | Buy |
+23,873
| New | +$516K | ﹤0.01% | 1671 |
|
|
2017
Q3 | – | Sell |
-86,491
| Closed | -$1.99M | – | 2456 |
|
|
2017
Q2 | $1.99M | Buy |
86,491
+1,093
| +1% | +$25.2K | 0.01% | 823 |
|
|
2017
Q1 | $2.31M | Buy |
85,398
+65,006
| +319% | +$1.76M | 0.01% | 790 |
|
|
2016
Q4 | $667K | Buy |
20,392
+1,028
| +5% | +$33.6K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $676K | Buy |
19,364
+13,991
| +260% | +$488K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $178K | Buy |
5,373
+527
| +11% | +$17.5K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $195K | Buy |
4,846
+445
| +10% | +$17.9K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $209K | Sell |
4,401
-28,042
| -86% | -$1.33M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $1.63M | Buy |
32,443
+29,429
| +976% | +$1.48M | 0.01% | 836 |
|
|
2015
Q2 | $171K | Buy |
3,014
+671
| +29% | +$38.1K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $191K | Buy |
2,343
+43
| +2% | +$3.51K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $156K | Buy |
2,300
+21
| +0.9% | +$1.42K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $143K | Buy |
2,279
+72
| +3% | +$4.52K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $127K | Sell |
2,207
-111,064
| -98% | -$6.39M | ﹤0.01% | 1679 |
|
|
2014
Q1 | $5.42M | Buy |
113,271
+111,100
| +5,117% | +$5.32M | 0.03% | 422 |
|
|
2013
Q4 | $111K | Hold |
2,171
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q3 | $125K | Buy |
2,171
+85
| +4% | +$4.89K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $91 | Buy |
+2,086
| New | +$91 | ﹤0.01% | 1533 |
|