Credit Suisse’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 |
-18,497
| Closed | -$92K | – | 4323 |
|
|
2019
Q1 | $92K | Buy |
18,497
+2,319
| +14% | +$14K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $77K | Buy |
16,178
+1,744
| +12% | +$9.62K | ﹤0.01% | 3778 |
|
|
2018
Q3 | $82K | Sell |
14,434
-6,899
| -32% | -$43.4K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $118K | Buy |
21,333
+8,768
| +70% | +$44.4K | ﹤0.01% | 3820 |
|
|
2018
Q1 | $70K | Sell |
12,565
-12,570
| -50% | -$101K | ﹤0.01% | 3851 |
|
|
2017
Q4 | $214K | Sell |
25,135
-3,347
| -12% | -$25.9K | ﹤0.01% | 3733 |
|
|
2017
Q3 | $223K | Buy |
28,482
+13,410
| +89% | +$103K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $137K | Sell |
15,072
-31,515
| -68% | -$377K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $563K | Buy |
46,587
+193
| +0.4% | +$2.63K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $654K | Buy |
46,394
+13,087
| +39% | +$172K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $425K | Sell |
33,307
-21,596
| -39% | -$299K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $818K | Buy |
54,903
+29,827
| +119% | +$466K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $406K | Buy |
25,076
+5,469
| +28% | +$88.4K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $356K | Sell |
19,607
-21,195
| -52% | -$352K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $641K | Sell |
40,802
-23,479
| -37% | -$392K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $1.15M | Buy |
64,281
+47,378
| +280% | +$841K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $297K | Buy |
16,903
+3,582
| +27% | +$56.8K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $210K | Buy |
+13,321
| New | +$194K | ﹤0.01% | 4252 |
|