First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,751
| Closed | -$126K | – | 962 |
|
|
2018
Q1 | $126K | Sell |
22,751
-1,810
| -7% | -$10K | 0.03% | 628 |
|
|
2017
Q4 | $210K | Sell |
24,561
-8,840
| -26% | -$75.6K | 0.04% | 529 |
|
|
2017
Q3 | $262K | Buy |
33,401
+1,758
| +6% | +$13.8K | 0.05% | 485 |
|
|
2017
Q2 | $288K | Sell |
31,643
-24,397
| -44% | -$222K | 0.05% | 460 |
|
|
2017
Q1 | $678K | Buy |
56,040
+13,540
| +32% | +$164K | 0.1% | 245 |
|
|
2016
Q4 | $599K | Buy |
+42,500
| New | +$599K | 0.09% | 287 |
|