GA
SFS
Glenhill Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-674,073
| Closed | -$3.74M | – | 27 |
|
|
2018
Q1 | $3.74M | Sell |
674,073
-727,721
| -52% | -$4.04M | 0.43% | 26 |
|
|
2017
Q4 | $12M | Sell |
1,401,794
-1,117,282
| -44% | -$9.55M | 0.88% | 28 |
|
|
2017
Q3 | $19.8M | Sell |
2,519,076
-525,445
| -17% | -$4.12M | 1.6% | 21 |
|
|
2017
Q2 | $27.7M | Buy |
3,044,521
+131,770
| +5% | +$1.2M | 1.74% | 17 |
|
|
2017
Q1 | $35.2M | Sell |
2,912,751
-108,408
| -4% | -$1.31M | 2.73% | 18 |
|
|
2016
Q4 | $42.6M | Sell |
3,021,159
-686,455
| -19% | -$9.68M | 3.02% | 11 |
|
|
2016
Q3 | $47.3M | Buy |
3,707,614
+359,783
| +11% | +$4.59M | 2.84% | 11 |
|
|
2016
Q2 | $49.8M | Buy |
3,347,831
+169,918
| +5% | +$2.53M | 3.6% | 9 |
|
|
2016
Q1 | $51.5M | Buy |
3,177,913
+53,311
| +2% | +$864K | 3.12% | 12 |
|
|
2015
Q4 | $56.9M | Buy |
3,124,602
+506,582
| +19% | +$9.22M | 4.23% | 9 |
|
|
2015
Q3 | $41.1M | Buy |
2,618,020
+161,201
| +7% | +$2.53M | 3.22% | 11 |
|
|
2015
Q2 | $43.9M | Buy |
2,456,819
+316,688
| +15% | +$5.66M | 3.1% | 15 |
|
|
2015
Q1 | $37.7M | Sell |
2,140,131
-146,395
| -6% | -$2.58M | 2.97% | 15 |
|
|
2014
Q4 | $36M | Buy |
2,286,526
+147,698
| +7% | +$2.32M | 2.82% | 16 |
|
|
2014
Q3 | $30.9M | Buy |
+2,138,828
| New | +$30.9M | 2.28% | 22 |
|