Bank of America’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 |
-74,091
| Closed | -$365K | – | 6647 |
|
|
2019
Q1 | $365K | Sell |
74,091
-78,867
| -52% | -$389K | ﹤0.01% | 4515 |
|
|
2018
Q4 | $725K | Sell |
152,958
-366,625
| -71% | -$1.74M | ﹤0.01% | 4030 |
|
|
2018
Q3 | $2.96M | Sell |
519,583
-1,360
| -0.3% | -$7.75K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $2.89M | Buy |
520,943
+492,863
| +1,755% | +$2.74M | ﹤0.01% | 3171 |
|
|
2018
Q1 | $156K | Buy |
28,080
+20,781
| +285% | +$115K | ﹤0.01% | 4796 |
|
|
2017
Q4 | $62K | Buy |
7,299
+5,134
| +237% | +$43.6K | ﹤0.01% | 5183 |
|
|
2017
Q3 | $17K | Sell |
2,165
-3,103
| -59% | -$24.4K | ﹤0.01% | 5543 |
|
|
2017
Q2 | $48K | Sell |
5,268
-24,028
| -82% | -$219K | ﹤0.01% | 5140 |
|
|
2017
Q1 | $354K | Sell |
29,296
-84,923
| -74% | -$1.03M | ﹤0.01% | 4369 |
|
|
2016
Q4 | $1.61M | Buy |
114,219
+38,335
| +51% | +$540K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $970K | Buy |
75,884
+23,631
| +45% | +$302K | ﹤0.01% | 3560 |
|
|
2016
Q2 | $777K | Sell |
52,253
-48,250
| -48% | -$717K | ﹤0.01% | 3680 |
|
|
2016
Q1 | $1.63M | Sell |
100,503
-48,738
| -33% | -$789K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $2.72M | Buy |
149,241
+21,093
| +16% | +$384K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $2.01M | Buy |
128,148
+108,343
| +547% | +$1.7M | ﹤0.01% | 3060 |
|
|
2015
Q2 | $354K | Buy |
19,805
+4,742
| +31% | +$84.8K | ﹤0.01% | 4027 |
|
|
2015
Q1 | $265K | Buy |
15,063
+63
| +0.4% | +$1.11K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $236K | Hold |
15,000
| – | – | ﹤0.01% | 4071 |
|
|
2014
Q3 | $216K | Buy |
+15,000
| New | +$216K | ﹤0.01% | 4017 |
|