GIP
SFS
Granite Investment Partners’s Smart & Final Stores, Inc. SFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-563,285
| Closed | -$5.13M | – | 322 |
|
2017
Q2 | $5.13M | Sell |
563,285
-469,711
| -45% | -$4.27M | 0.35% | 99 |
|
2017
Q1 | $12.5M | Buy |
1,032,996
+283,837
| +38% | +$3.43M | 0.86% | 29 |
|
2016
Q4 | $10.6M | Buy |
749,159
+179,109
| +31% | +$2.53M | 0.78% | 45 |
|
2016
Q3 | $7.28M | Buy |
570,050
+10,654
| +2% | +$136K | 0.54% | 77 |
|
2016
Q2 | $8.33M | Buy |
559,396
+245,834
| +78% | +$3.66M | 0.66% | 56 |
|
2016
Q1 | $5.08M | Buy |
313,562
+45,322
| +17% | +$734K | 0.46% | 92 |
|
2015
Q4 | $4.89M | Buy |
+268,240
| New | +$4.89M | 0.44% | 94 |
|