SFS
Franklin Resources’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 |
-1,916,455
| Closed | -$9.47M | – | 1604 |
|
|
2019
Q1 | $9.47M | Sell |
1,916,455
-395,375
| -17% | -$1.95M | 0.01% | 894 |
|
|
2018
Q4 | $11M | Sell |
2,311,830
-459,617
| -17% | -$2.18M | 0.01% | 851 |
|
|
2018
Q3 | $15.8M | Sell |
2,771,447
-1,105,918
| -29% | -$6.3M | 0.01% | 837 |
|
|
2018
Q2 | $21.5M | Sell |
3,877,365
-137,627
| -3% | -$764K | 0.01% | 752 |
|
|
2018
Q1 | $22.3M | Sell |
4,014,992
-46,682
| -1% | -$259K | 0.01% | 756 |
|
|
2017
Q4 | $34.7M | Buy |
4,061,674
+448,664
| +12% | +$3.84M | 0.02% | 632 |
|
|
2017
Q3 | $28.4M | Buy |
3,613,010
+586,088
| +19% | +$4.6M | 0.01% | 701 |
|
|
2017
Q2 | $27.5M | Buy |
3,026,922
+282,997
| +10% | +$2.58M | 0.01% | 706 |
|
|
2017
Q1 | $33.2M | Buy |
2,743,925
+40,614
| +2% | +$491K | 0.02% | 650 |
|
|
2016
Q4 | $38.1M | Buy |
2,703,311
+256,322
| +10% | +$3.61M | 0.02% | 601 |
|
|
2016
Q3 | $31.2M | Buy |
2,446,989
+459,071
| +23% | +$5.86M | 0.02% | 681 |
|
|
2016
Q2 | $29.6M | Sell |
1,987,918
-6,034
| -0.3% | -$89.8K | 0.02% | 684 |
|
|
2016
Q1 | $32.3M | Buy |
1,993,952
+34,066
| +2% | +$552K | 0.02% | 666 |
|
|
2015
Q4 | $35.7M | Buy |
1,959,886
+38,957
| +2% | +$709K | 0.02% | 661 |
|
|
2015
Q3 | $30.2M | Buy |
1,920,929
+152,557
| +9% | +$2.4M | 0.01% | 729 |
|
|
2015
Q2 | $31.6M | Buy |
1,768,372
+575,743
| +48% | +$10.3M | 0.01% | 769 |
|
|
2015
Q1 | $21M | Buy |
1,192,629
+268,833
| +29% | +$4.73M | 0.01% | 885 |
|
|
2014
Q4 | $14.5M | Buy |
923,796
+423,796
| +85% | +$6.67M | 0.01% | 977 |
|
|
2014
Q3 | $7.22M | Buy |
+500,000
| New | +$7.22M | ﹤0.01% | 1102 |
|