Bank of Montreal’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 |
-384,759
| Closed | -$1.9M | – | 5201 |
|
|
2019
Q1 | $1.9M | Buy |
384,759
+8,513
| +2% | +$51.6K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1.78M | Buy |
376,246
+44,069
| +13% | +$243K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1.89M | Buy |
332,177
+80,229
| +32% | +$505K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $1.4M | Buy |
251,948
+50,312
| +25% | +$255K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $1.12M | Buy |
201,636
+201,269
| +54,842% | +$1.61M | ﹤0.01% | 1872 |
|
|
2017
Q4 | $3K | Sell |
367
-757
| -67% | -$5.85K | ﹤0.01% | 4024 |
|
|
2017
Q3 | $9K | Sell |
1,124
-3,254
| -74% | -$25K | ﹤0.01% | 3747 |
|
|
2017
Q2 | $40K | Buy |
4,378
+3,485
| +390% | +$41.7K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $11K | Sell |
893
-459
| -34% | -$6.27K | ﹤0.01% | 3536 |
|
|
2016
Q4 | $18K | Sell |
1,352
-239
| -15% | -$3.14K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $20K | Hold |
1,591
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q2 | $24K | Buy |
1,591
+375
| +31% | +$5.86K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $20K | Buy |
+1,216
| New | +$19.7K | ﹤0.01% | 3412 |
|
Bank of Montreal's SFS Position: Q2 2019 in Review
Bank of Montreal sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 384,759 shares — an estimated $1.9M sold.
Bank of Montreal first reported a position in SFS in Q1 2016 and held it in 13 quarters. The position peaked at $1.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Bank of Montreal reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 384,759 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $1.9M.
- Bank of Montreal first reported a position in Smart & Final Stores, Inc. in Q1 2016 and held it in 13 quarters.
- Bank of Montreal's Smart & Final Stores, Inc. position peaked at $1.9M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.