SFS
Invesco’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 |
-248,900
| Closed | -$1.23M | – | 3780 |
|
|
2019
Q1 | $1.23M | Buy |
248,900
+48,631
| +24% | +$240K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $949K | Buy |
200,269
+24,828
| +14% | +$118K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $1M | Buy |
175,441
+1,540
| +0.9% | +$8.78K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $965K | Buy |
173,901
+31,049
| +22% | +$172K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $793K | Buy |
142,852
+64,072
| +81% | +$356K | ﹤0.01% | 3132 |
|
|
2017
Q4 | $674K | Buy |
78,780
+1,990
| +3% | +$17K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $603K | Sell |
76,790
-30,919
| -29% | -$243K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $980K | Buy |
107,709
+4,208
| +4% | +$38.3K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $1.25M | Buy |
103,501
+43,004
| +71% | +$520K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $853K | Sell |
60,497
-41,673
| -41% | -$588K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $1.31M | Buy |
102,170
+54,180
| +113% | +$692K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $715K | Sell |
47,990
-35,888
| -43% | -$535K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $1.36M | Buy |
83,878
+14,528
| +21% | +$235K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $1.26M | Sell |
69,350
-5,992
| -8% | -$109K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $1.18M | Buy |
75,342
+38
| +0.1% | +$597 | ﹤0.01% | 2825 |
|
|
2015
Q2 | $1.35M | Sell |
75,304
-21,675
| -22% | -$387K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $1.71M | Buy |
96,979
+58,238
| +150% | +$1.03M | ﹤0.01% | 2712 |
|
|
2014
Q4 | $609K | Buy |
+38,741
| New | +$609K | ﹤0.01% | 3228 |
|