JP Morgan Chase’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,624
| Closed | -$28K | – | 6163 |
|
|
2019
Q1 | $28K | Sell |
5,624
-32,640
| -85% | -$198K | ﹤0.01% | 5319 |
|
|
2018
Q4 | $181K | Sell |
38,264
-60,819
| -61% | -$336K | ﹤0.01% | 4631 |
|
|
2018
Q3 | $564K | Buy |
99,083
+19,847
| +25% | +$125K | ﹤0.01% | 4227 |
|
|
2018
Q2 | $439K | Buy |
79,236
+74,696
| +1,645% | +$378K | ﹤0.01% | 4230 |
|
|
2018
Q1 | $25K | Sell |
4,540
-20,748
| -82% | -$166K | ﹤0.01% | 5033 |
|
|
2017
Q4 | $216K | Buy |
25,288
+6,476
| +34% | +$50K | ﹤0.01% | 4388 |
|
|
2017
Q3 | $150K | Buy |
+18,812
| New | +$145K | ﹤0.01% | 4195 |
|
|
2016
Q3 | – | Sell |
-99,181
| Closed | -$1.48M | – | 4965 |
|
|
2016
Q2 | $1.48M | Sell |
99,181
-174,302
| -64% | -$2.72M | ﹤0.01% | 2966 |
|
|
2016
Q1 | $4.43M | Buy |
273,483
+141,183
| +107% | +$2.28M | ﹤0.01% | 2286 |
|
|
2015
Q4 | $2.41M | Sell |
132,300
-317,575
| -71% | -$5.27M | ﹤0.01% | 2655 |
|
|
2015
Q3 | $7.07M | Sell |
449,875
-98,400
| -18% | -$1.64M | ﹤0.01% | 2000 |
|
|
2015
Q2 | $9.8M | Sell |
548,275
-142,925
| -21% | -$2.54M | ﹤0.01% | 1939 |
|
|
2015
Q1 | $12.2M | Buy |
691,200
+100
| +0% | +$1.58K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $10.9M | Sell |
691,100
-20,700
| -3% | -$302K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $10.3M | Buy |
+711,800
| New | +$9.57M | ﹤0.01% | 1902 |
|
JP Morgan Chase's SFS Position: Q2 2019 in Review
JP Morgan Chase sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 5,624 shares — an estimated $28K sold.
JP Morgan Chase first reported a position in SFS in Q3 2014 and held it in 15 quarters. The position peaked at $12.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- JP Morgan Chase reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- JP Morgan Chase sold 5,624 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $28K.
- JP Morgan Chase first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 15 quarters.
- JP Morgan Chase's Smart & Final Stores, Inc. position peaked at $12.2M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.