Versant Capital Management’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 |
-803
| Closed | -$25K | – | 1767 |
|
|
2018
Q3 | $25K | Buy |
803
+44
| +6% | +$1.37K | 0.01% | 540 |
|
|
2018
Q2 | $15K | Buy |
759
+170
| +29% | +$3.36K | 0.01% | 759 |
|
|
2018
Q1 | $8K | Buy |
589
+34
| +6% | +$462 | ﹤0.01% | 966 |
|
|
2017
Q4 | $11K | Buy |
555
+330
| +147% | +$6.54K | ﹤0.01% | 898 |
|
|
2017
Q3 | $4K | Sell |
225
-344
| -60% | -$6.12K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $13K | Buy |
569
+231
| +68% | +$5.28K | 0.01% | 773 |
|
|
2017
Q1 | $9K | Sell |
338
-2
| -0.6% | -$53 | 0.01% | 894 |
|
|
2016
Q4 | $11K | Buy |
340
+24
| +8% | +$776 | 0.01% | 808 |
|
|
2016
Q3 | $11K | Buy |
+316
| New | +$11K | 0.01% | 796 |
|