Jacobs Levy Equity 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 |
-98,198
| Closed | -$485K | – | 1095 |
|
|
2019
Q1 | $485K | Buy |
+98,198
| New | +$485K | 0.01% | 778 |
|
|
2018
Q3 | – | Sell |
-102,600
| Closed | -$569K | – | 1122 |
|
|
2018
Q2 | $569K | Sell |
102,600
-78,893
| -43% | -$438K | 0.01% | 772 |
|
|
2018
Q1 | $1.01M | Buy |
181,493
+15,300
| +9% | +$84.9K | 0.02% | 633 |
|
|
2017
Q4 | $1.42M | Buy |
166,193
+97,400
| +142% | +$833K | 0.03% | 542 |
|
|
2017
Q3 | $540K | Buy |
68,793
+2,300
| +3% | +$18.1K | 0.01% | 689 |
|
|
2017
Q2 | $605K | Sell |
66,493
-34,890
| -34% | -$317K | 0.01% | 664 |
|
|
2017
Q1 | $1.23M | Buy |
101,383
+1,390
| +1% | +$16.8K | 0.02% | 520 |
|
|
2016
Q4 | $1.41M | Buy |
99,993
+38,376
| +62% | +$541K | 0.03% | 487 |
|
|
2016
Q3 | $787K | Buy |
+61,617
| New | +$787K | 0.01% | 619 |
|