First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-178,513
| Closed | -$1.4M | – | 2500 |
|
|
2017
Q3 | $1.4M | Buy |
178,513
+76,069
| +74% | +$597K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $932K | Sell |
102,444
-29,747
| -23% | -$271K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $1.6M | Buy |
132,191
+33,113
| +33% | +$401K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $1.4M | Buy |
99,078
+50,906
| +106% | +$718K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $615K | Sell |
48,172
-13,556
| -22% | -$173K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $919K | Buy |
+61,728
| New | +$919K | ﹤0.01% | 1746 |
|