Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-314,579
| Closed | -$1.55M | – | 4266 |
|
|
2019
Q1 | $1.55M | Buy |
314,579
+50,303
| +19% | +$248K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $1.25M | Buy |
264,276
+12,996
| +5% | +$61.6K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $1.43M | Buy |
251,280
+9,778
| +4% | +$55.7K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $1.34M | Buy |
241,502
+8,590
| +4% | +$47.7K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $1.29M | Buy |
232,912
+4,546
| +2% | +$25.2K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $1.95M | Buy |
228,366
+4,451
| +2% | +$38K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $1.76M | Buy |
223,915
+2,576
| +1% | +$20.2K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $2.01M | Buy |
221,339
+5,157
| +2% | +$46.9K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $2.62M | Buy |
216,182
+18,215
| +9% | +$220K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $2.79M | Buy |
197,967
+4,218
| +2% | +$59.5K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $2.47M | Buy |
193,749
+2,179
| +1% | +$27.8K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $2.85M | Buy |
191,570
+8,568
| +5% | +$128K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $2.96K | Buy |
183,002
+5,219
| +3% | +$85 | ﹤0.01% | 2195 |
|
|
2015
Q4 | $3.24M | Sell |
177,783
-1,478
| -0.8% | -$26.9K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $2.82M | Buy |
179,261
+16,056
| +10% | +$252K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $2.92M | Buy |
163,205
+80,298
| +97% | +$1.43M | ﹤0.01% | 2262 |
|
|
2015
Q1 | $1.46M | Buy |
82,907
+52,720
| +175% | +$928K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $474K | Buy |
+30,187
| New | +$474K | ﹤0.01% | 3210 |
|