BAM
Barrett Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$537K | – | 380 |
|
|
2017
Q2 | $537K | Buy |
23,700
+11,700
| +98% | +$265K | 0.04% | 109 |
|
|
2017
Q1 | $277K | Buy |
12,000
+10,000
| +500% | +$231K | 0.02% | 125 |
|
|
2016
Q4 | $38K | Sell |
2,000
-2,600
| -57% | -$49.4K | ﹤0.01% | 244 |
|
|
2016
Q3 | $95K | Hold |
4,600
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $105K | Hold |
4,600
| – | – | 0.01% | 171 |
|
|
2016
Q1 | $134K | Hold |
4,600
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $122K | Hold |
4,600
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $97K | Hold |
4,600
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $124K | Buy |
4,600
+2,300
| +100% | +$62K | 0.01% | 166 |
|
|
2015
Q1 | $81K | Buy |
+2,300
| New | +$81K | 0.01% | 191 |
|