Whittier Trust’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 |
-1,214
| Closed | -$39K | – | 1409 |
|
|
2018
Q3 | $39K | Hold |
1,214
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $18K | Hold |
1,214
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $26K | Hold |
1,214
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $26K | Hold |
1,214
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $28K | Sell |
1,214
-323
| -21% | -$7.45K | ﹤0.01% | 825 |
|
|
2017
Q1 | $42K | Hold |
1,537
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $50K | Hold |
1,537
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $54K | Hold |
1,537
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $51K | Hold |
1,537
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $62K | Hold |
1,537
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $73K | Hold |
1,537
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $77K | Hold |
1,537
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $87K | Hold |
1,537
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $125K | Buy |
1,537
+1,214
| +376% | +$98.7K | 0.01% | 551 |
|
|
2014
Q4 | $22K | Hold |
323
| – | – | ﹤0.01% | 778 |
|
|
2014
Q3 | $20K | Hold |
323
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $19K | Hold |
323
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $15K | Hold |
323
| – | – | ﹤0.01% | 843 |
|
|
2013
Q4 | $16K | Sell |
323
-133
| -29% | -$6.59K | ﹤0.01% | 836 |
|
|
2013
Q3 | $26K | Hold |
456
| – | – | ﹤0.01% | 762 |
|
|
2013
Q2 | $20K | Buy |
+456
| New | +$20K | ﹤0.01% | 795 |
|