Weaver C. Barksdale & Associates’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,388
| Closed | -$79K | – | 551 |
|
|
2016
Q2 | $79K | Buy |
2,388
+559
| +31% | +$18.5K | 0.14% | 68 |
|
|
2016
Q1 | $74K | Buy |
1,829
+268
| +17% | +$10.8K | 0.06% | 100 |
|
|
2015
Q4 | $74K | Buy |
1,561
+256
| +20% | +$12.1K | 0.06% | 97 |
|
|
2015
Q3 | $66K | Sell |
1,305
-27
| -2% | -$1.37K | 0.05% | 100 |
|
|
2015
Q2 | $75K | Buy |
1,332
+368
| +38% | +$20.7K | 0.06% | 98 |
|
|
2015
Q1 | $79K | Sell |
964
-163
| -14% | -$13.4K | 0.06% | 98 |
|
|
2014
Q4 | $77K | Buy |
1,127
+1
| +0.1% | +$68 | 0.06% | 99 |
|
|
2014
Q3 | $70K | Sell |
1,126
-208
| -16% | -$12.9K | 0.06% | 99 |
|
|
2014
Q2 | $77K | Sell |
1,334
-215
| -14% | -$12.4K | 0.06% | 102 |
|
|
2014
Q1 | $74K | Sell |
1,549
-353
| -19% | -$16.9K | 0.06% | 106 |
|
|
2013
Q4 | $97K | Buy |
1,902
+81
| +4% | +$4.13K | 0.08% | 109 |
|
|
2013
Q3 | $105K | Sell |
1,821
-1,043
| -36% | -$60.1K | 0.1% | 114 |
|
|
2013
Q2 | $125K | Buy |
+2,864
| New | +$125K | 0.12% | 102 |
|