Edmond de Rothschild Holding’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 609 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $27K | Sell |
1,000
-1,000
| -50% | -$27K | ﹤0.01% | 641 |
|
|
2018
Q2 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 614 |
|
|
2017
Q4 | $49K | Sell |
2,000
-38,000
| -95% | -$931K | ﹤0.01% | 628 |
|
|
2017
Q3 | $751K | Buy |
40,000
+2,000
| +5% | +$37.6K | 0.02% | 308 |
|
|
2017
Q2 | $861K | Buy |
38,000
+23,000
| +153% | +$521K | 0.02% | 300 |
|
|
2017
Q1 | $347K | Sell |
15,000
-2,000
| -12% | -$46.3K | 0.01% | 418 |
|
|
2016
Q4 | $322K | Hold |
17,000
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $351K | Buy |
17,000
+5,000
| +42% | +$103K | 0.01% | 434 |
|
|
2016
Q2 | $275K | Buy |
12,000
+10,000
| +500% | +$229K | 0.01% | 449 |
|
|
2016
Q1 | $58K | Sell |
2,000
-3,500
| -64% | -$102K | ﹤0.01% | 603 |
|
|
2015
Q4 | $146K | Sell |
5,500
-1,050
| -16% | -$27.9K | ﹤0.01% | 501 |
|
|
2015
Q3 | $138K | Sell |
6,550
-29,485
| -82% | -$621K | ﹤0.01% | 492 |
|
|
2015
Q2 | $972K | Buy |
+36,035
| New | +$972K | 0.02% | 292 |
|