BlackRock’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 |
-2,113,178
| Closed | -$10.4M | – | 5077 |
|
|
2019
Q1 | $10.4M | Sell |
2,113,178
-102,277
| -5% | -$505K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $10.5M | Sell |
2,215,455
-366,740
| -14% | -$1.74M | ﹤0.01% | 3047 |
|
|
2018
Q3 | $14.7M | Sell |
2,582,195
-590,629
| -19% | -$3.37M | ﹤0.01% | 3005 |
|
|
2018
Q2 | $17.6M | Buy |
3,172,824
+1,464,373
| +86% | +$8.13M | ﹤0.01% | 2911 |
|
|
2018
Q1 | $9.48M | Sell |
1,708,451
-10,685
| -0.6% | -$59.3K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $14.7M | Sell |
1,719,136
-298,968
| -15% | -$2.56M | ﹤0.01% | 2918 |
|
|
2017
Q3 | $15.8M | Buy |
2,018,104
+19,902
| +1% | +$156K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $18.2M | Sell |
1,998,202
-297,417
| -13% | -$2.71M | ﹤0.01% | 2813 |
|
|
2017
Q1 | $27.8M | Buy |
2,295,619
+2,231,357
| +3,472% | +$27M | ﹤0.01% | 2549 |
|
|
2016
Q4 | $906K | Buy |
64,262
+4,621
| +8% | +$65.1K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $762K | Buy |
59,641
+5,300
| +10% | +$67.7K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $809K | Sell |
54,341
-8,631
| -14% | -$128K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $1.02M | Buy |
62,972
+986
| +2% | +$16K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.13M | Buy |
61,986
+2,100
| +4% | +$38.2K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $941K | Buy |
59,886
+59,390
| +11,974% | +$933K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $9K | Buy |
+496
| New | +$9K | ﹤0.01% | 2848 |
|