SFS
Dimensional Fund Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,672,154
| Closed | -$18.1M | – | 3486 |
|
|
2019
Q1 | $18.1M | Buy |
3,672,154
+304,790
| +9% | +$1.51M | 0.01% | 2110 |
|
|
2018
Q4 | $16M | Buy |
3,367,364
+322,287
| +11% | +$1.53M | 0.01% | 2107 |
|
|
2018
Q3 | $17.4M | Buy |
3,045,077
+272,644
| +10% | +$1.55M | 0.01% | 2187 |
|
|
2018
Q2 | $15.4M | Buy |
2,772,433
+307,158
| +12% | +$1.7M | 0.01% | 2236 |
|
|
2018
Q1 | $13.7M | Buy |
2,465,275
+387,582
| +19% | +$2.15M | 0.01% | 2243 |
|
|
2017
Q4 | $17.8M | Buy |
2,077,693
+410,007
| +25% | +$3.51M | 0.01% | 2118 |
|
|
2017
Q3 | $13.1M | Buy |
1,667,686
+545,814
| +49% | +$4.28M | 0.01% | 2251 |
|
|
2017
Q2 | $10.2M | Buy |
1,121,872
+377,326
| +51% | +$3.43M | ﹤0.01% | 2345 |
|
|
2017
Q1 | $9.01M | Buy |
744,546
+301,959
| +68% | +$3.65M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $6.24M | Buy |
442,587
+120,835
| +38% | +$1.7M | ﹤0.01% | 2483 |
|
|
2016
Q3 | $4.11M | Buy |
321,752
+40,327
| +14% | +$515K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $4.19M | Buy |
281,425
+255,476
| +985% | +$3.8M | ﹤0.01% | 2562 |
|
|
2016
Q1 | $420K | Buy |
+25,949
| New | +$420K | ﹤0.01% | 3075 |
|