Barclays’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 |
-14,958
| Closed | -$74K | – | 7533 |
|
|
2019
Q1 | $74K | Buy |
14,958
+10,767
| +257% | +$65.2K | ﹤0.01% | 5599 |
|
|
2018
Q4 | $20K | Sell |
4,191
-23,014
| -85% | -$127K | ﹤0.01% | 5913 |
|
|
2018
Q3 | $154K | Buy |
27,205
+25,549
| +1,543% | +$161K | ﹤0.01% | 5204 |
|
|
2018
Q2 | $9K | Sell |
1,656
-3,036
| -65% | -$15.4K | ﹤0.01% | 6595 |
|
|
2018
Q1 | $26K | Buy |
4,692
+1,039
| +28% | +$8.32K | ﹤0.01% | 6331 |
|
|
2017
Q4 | $31K | Sell |
3,653
-19,338
| -84% | -$149K | ﹤0.01% | 6058 |
|
|
2017
Q3 | $181K | Sell |
22,991
-17,613
| -43% | -$136K | ﹤0.01% | 4511 |
|
|
2017
Q2 | $369K | Buy |
40,604
+39,488
| +3,538% | +$472K | ﹤0.01% | 3821 |
|
|
2017
Q1 | $13K | Sell |
1,116
-4,445
| -80% | -$60.7K | ﹤0.01% | 5994 |
|
|
2016
Q4 | $78K | Buy |
5,561
+3,515
| +172% | +$46.2K | ﹤0.01% | 4919 |
|
|
2016
Q3 | $26K | Buy |
2,046
+65
| +3% | +$900 | ﹤0.01% | 5347 |
|
|
2016
Q2 | $29K | Buy |
+1,981
| New | +$30.9K | ﹤0.01% | 5122 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$2K | – | 6901 |
|
|
2015
Q3 | $2K | Sell |
127
-338
| -73% | -$5.64K | ﹤0.01% | 6434 |
|
|
2015
Q2 | $8K | Sell |
465
-4,342
| -90% | -$77.1K | ﹤0.01% | 6233 |
|
|
2015
Q1 | $82K | Buy |
4,807
+4,041
| +528% | +$64K | ﹤0.01% | 4970 |
|
|
2014
Q4 | $11K | Buy |
+766
| New | +$11.2K | ﹤0.01% | 6686 |
|
Barclays's SFS Position: Q2 2019 in Review
Barclays sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 14,958 shares — an estimated $74K sold.
Barclays first reported a position in SFS in Q4 2014 and held it in 16 quarters. The position peaked at $369K in Q2 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Barclays reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Barclays sold 14,958 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $74K.
- Barclays first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 16 quarters.
- Barclays's Smart & Final Stores, Inc. position peaked at $369K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.