Davenport & Co’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,933
| Closed | -$226K | – | 658 |
|
2016
Q3 | $226K | Buy |
10,933
+490
| +5% | +$10.1K | ﹤0.01% | 547 |
|
2016
Q2 | $239K | Sell |
10,443
-2,009
| -16% | -$46K | ﹤0.01% | 510 |
|
2016
Q1 | $362K | Buy |
12,452
+23
| +0.2% | +$668 | 0.01% | 428 |
|
2015
Q4 | $330K | Sell |
12,429
-588
| -5% | -$15.6K | 0.01% | 430 |
|
2015
Q3 | $275K | Buy |
+13,017
| New | +$275K | ﹤0.01% | 462 |
|