Carlson Capital’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 |
-264,000
| Closed | -$6.2M | – | 293 |
|
|
2018
Q1 | $6.2M | Sell |
264,000
-56,802
| -18% | -$1.33M | 0.09% | 199 |
|
|
2017
Q4 | $7.81M | Sell |
320,802
-172,506
| -35% | -$4.2M | 0.13% | 183 |
|
|
2017
Q3 | $9.26M | Buy |
493,308
+343,557
| +229% | +$6.45M | 0.16% | 169 |
|
|
2017
Q2 | $3.4M | Buy |
+149,751
| New | +$3.4M | 0.05% | 212 |
|