Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,184
| Closed | -$268K | – | 2806 |
|
|
2017
Q3 | $268K | Hold |
34,184
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q2 | $311K | Buy |
34,184
+20,100
| +143% | +$183K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $170K | Sell |
14,084
-910
| -6% | -$11K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $211K | Sell |
14,994
-36,164
| -71% | -$509K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $653K | Sell |
51,158
-1,355
| -3% | -$17.3K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $782K | Buy |
52,513
+62
| +0.1% | +$923 | ﹤0.01% | 1889 |
|
|
2016
Q1 | $850K | Buy |
52,451
+36,471
| +228% | +$591K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $291K | Buy |
15,980
+294
| +2% | +$5.35K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $246K | Hold |
15,686
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q2 | $280K | Sell |
15,686
-37,688
| -71% | -$673K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $939K | Sell |
53,374
-1,163
| -2% | -$20.5K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $858K | Buy |
54,537
+7,737
| +17% | +$122K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $675K | Buy |
+46,800
| New | +$675K | ﹤0.01% | 2041 |
|