Cove Street Capital’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,055,467
| Closed | -$15.1M | – | 101 |
|
|
2019
Q1 | $15.1M | Buy |
3,055,467
+104,800
| +4% | +$635K | 1.85% | 22 |
|
|
2018
Q4 | $14M | Buy |
2,950,667
+820,185
| +38% | +$4.53M | 1.81% | 25 |
|
|
2018
Q3 | $12.1M | Buy |
2,130,482
+1,183,300
| +125% | +$7.45M | 1.28% | 27 |
|
|
2018
Q2 | $5.26M | Buy |
+947,182
| New | +$4.79M | 0.57% | 47 |
|