Credit Suisse’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
-18,497
Closed -$92K 3553
2019
Q1
$92K Buy
18,497
+2,319
+14% +$11.5K ﹤0.01% 3266
2018
Q4
$77K Buy
16,178
+1,744
+12% +$8.3K ﹤0.01% 3241
2018
Q3
$82K Sell
14,434
-6,899
-32% -$39.2K ﹤0.01% 3245
2018
Q2
$118K Buy
21,333
+8,768
+70% +$48.5K ﹤0.01% 3357
2018
Q1
$70K Sell
12,565
-12,570
-50% -$70K ﹤0.01% 3421
2017
Q4
$214K Sell
25,135
-3,347
-12% -$28.5K ﹤0.01% 3235
2017
Q3
$223K Buy
28,482
+13,410
+89% +$105K ﹤0.01% 3401
2017
Q2
$137K Sell
15,072
-31,515
-68% -$286K ﹤0.01% 3303
2017
Q1
$563K Buy
46,587
+193
+0.4% +$2.33K ﹤0.01% 2850
2016
Q4
$654K Buy
46,394
+13,087
+39% +$184K ﹤0.01% 2957
2016
Q3
$425K Sell
33,307
-21,596
-39% -$276K ﹤0.01% 3176
2016
Q2
$818K Buy
54,903
+29,827
+119% +$444K ﹤0.01% 2805
2016
Q1
$406K Buy
25,076
+5,469
+28% +$88.5K ﹤0.01% 3066
2015
Q4
$356K Sell
19,607
-21,195
-52% -$385K ﹤0.01% 3369
2015
Q3
$641K Sell
40,802
-23,479
-37% -$369K ﹤0.01% 3014
2015
Q2
$1.15M Buy
64,281
+47,378
+280% +$846K ﹤0.01% 2799
2015
Q1
$297K Buy
16,903
+3,582
+27% +$62.9K ﹤0.01% 3600
2014
Q4
$210K Buy
+13,321
New +$210K ﹤0.01% 3878