Bank of New York Mellon’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 |
-99,155
| Closed | -$489K | – | 4332 |
|
|
2019
Q1 | $489K | Buy |
99,155
+4,207
| +4% | +$20.7K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $450K | Sell |
94,948
-4,992
| -5% | -$23.7K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $569K | Buy |
99,940
+1,579
| +2% | +$8.99K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $546K | Sell |
98,361
-6,265
| -6% | -$34.8K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $581K | Sell |
104,626
-391
| -0.4% | -$2.17K | ﹤0.01% | 3509 |
|
|
2017
Q4 | $898K | Sell |
105,017
-21,703
| -17% | -$186K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $995K | Sell |
126,720
-52,729
| -29% | -$414K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $1.63M | Sell |
179,449
-12,682
| -7% | -$115K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $2.32M | Buy |
192,131
+21,349
| +13% | +$258K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $2.41M | Buy |
170,782
+36,339
| +27% | +$512K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $1.72M | Sell |
134,443
-6,085
| -4% | -$77.6K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $2.09M | Buy |
140,528
+17,596
| +14% | +$262K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $1.99M | Buy |
122,932
+1,809
| +1% | +$29.3K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $2.21M | Buy |
121,123
+45,026
| +59% | +$820K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $1.2M | Sell |
76,097
-19,908
| -21% | -$313K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $1.72M | Buy |
96,005
+45,324
| +89% | +$810K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $892K | Buy |
50,681
+6,906
| +16% | +$122K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $688K | Buy |
+43,775
| New | +$688K | ﹤0.01% | 3493 |
|