Mason Street Advisors’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,993
| Closed | -$1.27M | – | 1058 |
|
|
2020
Q4 | $1.27M | Sell |
62,993
-132
| -0.2% | -$2.65K | 0.02% | 829 |
|
|
2020
Q3 | $1.32M | Sell |
63,125
-1,422
| -2% | -$29.8K | 0.03% | 707 |
|
|
2020
Q2 | $1.65M | Buy |
64,547
+1,710
| +3% | +$43.8K | 0.03% | 600 |
|
|
2020
Q1 | $1.17M | Hold |
62,837
| – | – | 0.03% | 665 |
|
|
2019
Q4 | $1.22M | Buy |
62,837
+896
| +1% | +$17.3K | 0.02% | 803 |
|
|
2019
Q3 | $1.2M | Sell |
61,941
-932
| -1% | -$18K | 0.02% | 780 |
|
|
2019
Q2 | $1.19M | Sell |
62,873
-3,132
| -5% | -$59.2K | 0.02% | 791 |
|
|
2019
Q1 | $1.42M | Sell |
66,005
-834
| -1% | -$18K | 0.03% | 754 |
|
|
2018
Q4 | $1.57M | Buy |
66,839
+1,566
| +2% | +$36.8K | 0.04% | 599 |
|
|
2018
Q3 | $1.79M | Buy |
65,273
+2,385
| +4% | +$65.4K | 0.04% | 638 |
|
|
2018
Q2 | $1.39M | Buy |
62,888
+730
| +1% | +$16.1K | 0.03% | 747 |
|
|
2018
Q1 | $1.46M | Buy |
62,158
+1,187
| +2% | +$27.9K | 0.03% | 692 |
|
|
2017
Q4 | $1.49M | Sell |
60,971
-1,610
| -3% | -$39.2K | 0.03% | 699 |
|
|
2017
Q3 | $1.18M | Sell |
62,581
-554
| -0.9% | -$10.4K | 0.03% | 783 |
|
|
2017
Q2 | $1.43M | Buy |
63,135
+2,532
| +4% | +$57.4K | 0.04% | 681 |
|
|
2017
Q1 | $1.4M | Sell |
60,603
-1,839
| -3% | -$42.5K | 0.04% | 670 |
|
|
2016
Q4 | $1.18M | Sell |
62,442
-2,112
| -3% | -$39.9K | 0.03% | 734 |
|
|
2016
Q3 | $1.33M | Sell |
64,554
-65
| -0.1% | -$1.34K | 0.04% | 648 |
|
|
2016
Q2 | $1.48M | Buy |
64,619
+3,080
| +5% | +$70.5K | 0.04% | 570 |
|
|
2016
Q1 | $1.79M | Buy |
+61,539
| New | +$1.79M | 0.05% | 449 |
|
|
2015
Q1 | – | Sell |
-594,519
| Closed | -$20.2M | – | 1700 |
|
|
2014
Q4 | $20.2M | Buy |
594,519
+53,673
| +10% | +$1.82M | 0.14% | 184 |
|
|
2014
Q3 | $15.7M | Buy |
540,846
+529,786
| +4,790% | +$15.4M | 0.12% | 208 |
|
|
2014
Q2 | $362K | Buy |
11,060
+9,420
| +574% | +$308K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $59K | Sell |
1,640
-50
| -3% | -$1.8K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $65K | Buy |
+1,690
| New | +$65K | ﹤0.01% | 1783 |
|