Deutsche Bank’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 |
-150,854
| Closed | -$744K | – | 5134 |
|
|
2019
Q1 | $744K | Buy |
150,854
+120,635
| +399% | +$595K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $142K | Sell |
30,219
-102,808
| -77% | -$483K | ﹤0.01% | 3927 |
|
|
2018
Q3 | $758K | Buy |
133,027
+28,496
| +27% | +$162K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $580K | Sell |
104,531
-9,856
| -9% | -$54.7K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $633K | Buy |
114,387
+32,325
| +39% | +$179K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $701K | Buy |
82,062
+60,777
| +286% | +$519K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $166K | Sell |
21,285
-5,815
| -21% | -$45.4K | ﹤0.01% | 3812 |
|
|
2017
Q2 | $244K | Sell |
27,100
-7,459
| -22% | -$67.2K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $417K | Sell |
34,559
-15,926
| -32% | -$192K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $710K | Sell |
50,485
-86,932
| -63% | -$1.22M | ﹤0.01% | 2870 |
|
|
2016
Q3 | $1.75M | Sell |
137,417
-5,567
| -4% | -$71.1K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $2.13M | Buy |
142,984
+3,746
| +3% | +$55.7K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $2.25M | Sell |
139,238
-107,610
| -44% | -$1.74M | ﹤0.01% | 2277 |
|
|
2015
Q4 | $4.49M | Buy |
246,848
+114,955
| +87% | +$2.09M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $2.07M | Buy |
131,893
+33,518
| +34% | +$526K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $1.76M | Buy |
98,375
+98,368
| +1,405,257% | +$1.76M | ﹤0.01% | 2534 |
|
|
2015
Q1 | $0 | Sell |
7
-161,449
| -100% | – | ﹤0.01% | 5463 |
|
|
2014
Q4 | $2.54M | Buy |
161,456
+32,517
| +25% | +$511K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $1.86M | Buy |
+128,939
| New | +$1.86M | ﹤0.01% | 2542 |
|