Tower Research Capital (TRC)’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 |
-1,326
| Closed | -$43K | – | 4767 |
|
|
2018
Q3 | $43K | Sell |
1,326
-5,014
| -79% | -$163K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $130K | Buy |
6,340
+1,040
| +20% | +$21.3K | 0.01% | 1275 |
|
|
2018
Q1 | $81K | Buy |
5,300
+3,598
| +211% | +$55K | 0.01% | 1406 |
|
|
2017
Q4 | $37K | Sell |
1,702
-1,109
| -39% | -$24.1K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $61K | Buy |
2,811
+2,797
| +19,979% | +$60.7K | 0.01% | 1798 |
|
|
2017
Q2 | $0 | Sell |
14
-120
| -90% | – | ﹤0.01% | 4032 |
|
|
2017
Q1 | $4K | Sell |
134
-1,850
| -93% | -$55.2K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $64K | Buy |
+1,984
| New | +$64K | 0.01% | 1257 |
|
|
2016
Q3 | – | Sell |
-71
| Closed | -$2K | – | 5002 |
|
|
2016
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 4056 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$6K | – | 5413 |
|
|
2015
Q4 | $6K | Buy |
+129
| New | +$6K | ﹤0.01% | 2877 |
|
|
2015
Q3 | – | Sell |
-5,617
| Closed | -$318K | – | 5289 |
|
|
2015
Q2 | $318K | Buy |
5,617
+4,322
| +334% | +$245K | 0.03% | 223 |
|
|
2015
Q1 | $105K | Buy |
+1,295
| New | +$105K | 0.01% | 847 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$4K | – | 5099 |
|
|
2014
Q3 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 3515 |
|
|
2014
Q2 | – | Sell |
-277
| Closed | -$13K | – | 5014 |
|
|
2014
Q1 | $13K | Sell |
277
-689
| -71% | -$32.3K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $49K | Sell |
966
-4,756
| -83% | -$241K | 0.01% | 1415 |
|
|
2013
Q3 | $330K | Buy |
+5,722
| New | +$330K | 0.04% | 468 |
|