Bank of America’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,091
| Closed | -$365K | – | 7612 |
|
|
2019
Q1 | $365K | Sell |
74,091
-78,867
| -52% | -$478K | ﹤0.01% | 5211 |
|
|
2018
Q4 | $725K | Sell |
152,958
-366,625
| -71% | -$2.02M | ﹤0.01% | 4661 |
|
|
2018
Q3 | $2.96M | Sell |
519,583
-1,360
| -0.3% | -$8.56K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $2.89M | Buy |
520,943
+492,863
| +1,755% | +$2.49M | ﹤0.01% | 3673 |
|
|
2018
Q1 | $156K | Buy |
28,080
+20,781
| +285% | +$166K | ﹤0.01% | 5506 |
|
|
2017
Q4 | $62K | Buy |
7,299
+5,134
| +237% | +$39.7K | ﹤0.01% | 5975 |
|
|
2017
Q3 | $17K | Sell |
2,165
-3,103
| -59% | -$23.9K | ﹤0.01% | 6347 |
|
|
2017
Q2 | $48K | Sell |
5,268
-24,028
| -82% | -$287K | ﹤0.01% | 5894 |
|
|
2017
Q1 | $354K | Sell |
29,296
-84,923
| -74% | -$1.16M | ﹤0.01% | 5062 |
|
|
2016
Q4 | $1.61M | Buy |
114,219
+38,335
| +51% | +$504K | ﹤0.01% | 3955 |
|
|
2016
Q3 | $970K | Buy |
75,884
+23,631
| +45% | +$327K | ﹤0.01% | 4191 |
|
|
2016
Q2 | $777K | Sell |
52,253
-48,250
| -48% | -$754K | ﹤0.01% | 4357 |
|
|
2016
Q1 | $1.63M | Sell |
100,503
-48,738
| -33% | -$788K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $2.72M | Buy |
149,241
+21,093
| +16% | +$350K | ﹤0.01% | 3525 |
|
|
2015
Q3 | $2.01M | Buy |
128,148
+108,343
| +547% | +$1.81M | ﹤0.01% | 3766 |
|
|
2015
Q2 | $354K | Buy |
19,805
+4,742
| +31% | +$84.2K | ﹤0.01% | 4946 |
|
|
2015
Q1 | $265K | Buy |
15,063
+63
| +0.4% | +$998 | ﹤0.01% | 4750 |
|
|
2014
Q4 | $236K | Hold |
15,000
| – | – | ﹤0.01% | 5241 |
|
|
2014
Q3 | $216K | Buy |
+15,000
| New | +$202K | ﹤0.01% | 5322 |
|
Bank of America's SFS Position: Q2 2019 in Review
Bank of America sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 74,091 shares — an estimated $365K sold.
Bank of America first reported a position in SFS in Q3 2014 and held it in 19 quarters. The position peaked at $2.96M in Q3 2018. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Bank of America reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 74,091 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $365K.
- Bank of America first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 19 quarters.
- Bank of America's Smart & Final Stores, Inc. position peaked at $2.96M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.