SFS
AllianceBernstein’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,400
| Closed | -$140K | – | 3232 |
|
|
2019
Q1 | $140K | Buy |
28,400
+600
| +2% | +$2.96K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $132K | Buy |
27,800
+1,400
| +5% | +$6.65K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $150K | Hold |
26,400
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q2 | $147K | Buy |
26,400
+5,400
| +26% | +$30.1K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $117K | Buy |
21,000
+2,400
| +13% | +$13.4K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $159K | Sell |
18,600
-5,200
| -22% | -$44.5K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $187K | Sell |
23,800
-8,400
| -26% | -$66K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $293K | Buy |
32,200
+12,400
| +63% | +$113K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $240K | Sell |
19,800
-2,600
| -12% | -$31.5K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $316K | Sell |
22,400
-200
| -0.9% | -$2.82K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $289K | Buy |
22,600
+700
| +3% | +$8.95K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $326K | Buy |
21,900
+11,200
| +105% | +$167K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $173K | Hold |
10,700
| – | – | ﹤0.01% | 2736 |
|
|
2015
Q4 | $195K | Buy |
10,700
+430
| +4% | +$7.84K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $161K | Buy |
+10,270
| New | +$161K | ﹤0.01% | 2813 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$158K | – | 3380 |
|
|
2015
Q1 | $158K | Buy |
+9,000
| New | +$158K | ﹤0.01% | 2902 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$5.05M | – | 3465 |
|
|
2014
Q3 | $5.05M | Buy |
+350,000
| New | +$5.05M | ﹤0.01% | 1073 |
|