Charles Schwab’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 |
-146,684
| Closed | -$725K | – | 3305 |
|
|
2019
Q1 | $725K | Buy |
146,684
+3,232
| +2% | +$16K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $680K | Buy |
143,452
+12,961
| +10% | +$61.4K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $744K | Sell |
130,491
-64,963
| -33% | -$370K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $1.09M | Buy |
195,454
+79,284
| +68% | +$440K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $645K | Buy |
116,170
+4,020
| +4% | +$22.3K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $959K | Buy |
112,150
+5,433
| +5% | +$46.5K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $838K | Buy |
106,717
+6,320
| +6% | +$49.6K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $914K | Buy |
100,397
+1,030
| +1% | +$9.38K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $1.2M | Buy |
99,367
+5,796
| +6% | +$70.2K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $1.32M | Buy |
93,571
+5,323
| +6% | +$75.1K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $1.13M | Buy |
88,248
+11,035
| +14% | +$141K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $1.15M | Buy |
77,213
+1,260
| +2% | +$18.8K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $1.23M | Buy |
75,953
+1,530
| +2% | +$24.8K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $1.36M | Sell |
74,423
-3,385
| -4% | -$61.7K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $1.22M | Buy |
77,808
+20,194
| +35% | +$317K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $1.03M | Buy |
57,614
+27,357
| +90% | +$489K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $533K | Buy |
30,257
+1,624
| +6% | +$28.6K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $451K | Buy |
+28,633
| New | +$451K | ﹤0.01% | 2656 |
|