Morgan Stanley’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 |
-375,269
| Closed | -$1.85M | – | 6881 |
|
|
2019
Q1 | $1.85M | Buy |
375,269
+317,588
| +551% | +$1.57M | ﹤0.01% | 3652 |
|
|
2018
Q4 | $273K | Sell |
57,681
-1,716
| -3% | -$8.12K | ﹤0.01% | 5150 |
|
|
2018
Q3 | $339K | Sell |
59,397
-11,037
| -16% | -$63K | ﹤0.01% | 5206 |
|
|
2018
Q2 | $391K | Sell |
70,434
-616,047
| -90% | -$3.42M | ﹤0.01% | 5247 |
|
|
2018
Q1 | $3.81M | Sell |
686,481
-996,478
| -59% | -$5.53M | ﹤0.01% | 3338 |
|
|
2017
Q4 | $14.4M | Buy |
1,682,959
+1,561,944
| +1,291% | +$13.4M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $951K | Buy |
121,015
+88,505
| +272% | +$696K | ﹤0.01% | 4464 |
|
|
2017
Q2 | $296K | Sell |
32,510
-1,545
| -5% | -$14.1K | ﹤0.01% | 5118 |
|
|
2017
Q1 | $412K | Sell |
34,055
-37,770
| -53% | -$457K | ﹤0.01% | 4956 |
|
|
2016
Q4 | $1.01M | Sell |
71,825
-49,557
| -41% | -$699K | ﹤0.01% | 4455 |
|
|
2016
Q3 | $1.55M | Sell |
121,382
-199,664
| -62% | -$2.55M | ﹤0.01% | 3711 |
|
|
2016
Q2 | $4.78M | Sell |
321,046
-101,806
| -24% | -$1.52M | ﹤0.01% | 2649 |
|
|
2016
Q1 | $6.85M | Buy |
422,852
+11,187
| +3% | +$181K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $7.5M | Sell |
411,665
-54,462
| -12% | -$992K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $7.32M | Buy |
466,127
+76,030
| +19% | +$1.19M | ﹤0.01% | 2278 |
|
|
2015
Q2 | $6.97M | Buy |
390,097
+206,466
| +112% | +$3.69M | ﹤0.01% | 2479 |
|
|
2015
Q1 | $3.23M | Buy |
183,631
+47,872
| +35% | +$843K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $2.14M | Sell |
135,759
-70,159
| -34% | -$1.1M | ﹤0.01% | 3510 |
|
|
2014
Q3 | $2.97M | Buy |
+205,918
| New | +$2.97M | ﹤0.01% | 3127 |
|