British Steel Pension Fund’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,065
| Closed | -$1.02M | – | 195 |
|
|
2018
Q1 | $1.02M | Hold |
42,065
| – | – | 0.12% | 165 |
|
|
2017
Q4 | $1.02M | Hold |
42,065
| – | – | 0.12% | 165 |
|
|
2017
Q3 | $790K | Sell |
42,065
-10,443
| -20% | -$196K | 0.1% | 171 |
|
|
2017
Q2 | $1.19M | Buy |
52,508
+20,000
| +62% | +$453K | 0.13% | 163 |
|
|
2017
Q1 | $752K | Sell |
32,508
-2,640
| -8% | -$61.1K | 0.08% | 182 |
|
|
2016
Q4 | $665K | Hold |
35,148
| – | – | 0.08% | 184 |
|
|
2016
Q3 | $726K | Hold |
35,148
| – | – | 0.09% | 186 |
|
|
2016
Q2 | $805K | Sell |
35,148
-26,628
| -43% | -$610K | 0.11% | 157 |
|
|
2016
Q1 | $1.79M | Sell |
61,776
-4,125
| -6% | -$120K | 0.18% | 150 |
|
|
2015
Q4 | $1.75M | Buy |
+65,901
| New | +$1.75M | 0.18% | 157 |
|
|
2015
Q2 | $1.89M | Buy |
+70,000
| New | +$1.89M | 0.18% | 155 |
|