Ameriprise’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,172,408
| Closed | -$5.79M | – | 3805 |
|
|
2019
Q1 | $5.79M | Buy |
1,172,408
+22,120
| +2% | +$109K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $5.45M | Sell |
1,150,288
-62,991
| -5% | -$299K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $6.92M | Sell |
1,213,279
-354,374
| -23% | -$2.02M | ﹤0.01% | 2144 |
|
|
2018
Q2 | $8.7M | Buy |
1,567,653
+651,277
| +71% | +$3.61M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $5.09M | Buy |
916,376
+251,866
| +38% | +$1.4M | ﹤0.01% | 2163 |
|
|
2017
Q4 | $5.68M | Buy |
664,510
+209,340
| +46% | +$1.79M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $3.57M | Buy |
455,170
+430,735
| +1,763% | +$3.38M | ﹤0.01% | 2317 |
|
|
2017
Q2 | $223K | Buy |
+24,435
| New | +$223K | ﹤0.01% | 3520 |
|
|
2016
Q3 | – | Sell |
-101,383
| Closed | -$1.51M | – | 3841 |
|
|
2016
Q2 | $1.51M | Sell |
101,383
-243,878
| -71% | -$3.63M | ﹤0.01% | 2669 |
|
|
2016
Q1 | $5.59M | Sell |
345,261
-53,921
| -14% | -$873K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $7.27M | Sell |
399,182
-95,228
| -19% | -$1.73M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $7.77M | Buy |
494,410
+100,098
| +25% | +$1.57M | ﹤0.01% | 1660 |
|
|
2015
Q2 | $7.05M | Buy |
+394,312
| New | +$7.05M | ﹤0.01% | 1889 |
|