SFS
Neuberger Berman Group’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,100
| Closed | -$223K | – | 1602 |
|
|
2019
Q1 | $223K | Hold |
45,100
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q4 | $214K | Sell |
45,100
-600
| -1% | -$2.85K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $260K | Sell |
45,700
-5,800
| -11% | -$33K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $286K | Hold |
51,500
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q1 | $286K | Hold |
51,500
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q4 | $440K | Sell |
51,500
-15,040
| -23% | -$128K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $522K | Buy |
66,540
+14,600
| +28% | +$115K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $473K | Sell |
51,940
-80,255
| -61% | -$731K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $1.6M | Sell |
132,195
-2,162
| -2% | -$26.2K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $1.89M | Buy |
134,357
+1,410
| +1% | +$19.9K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $1.7M | Sell |
132,947
-101,394
| -43% | -$1.3M | ﹤0.01% | 993 |
|
|
2016
Q2 | $3.49M | Sell |
234,341
-4,107
| -2% | -$61.1K | ﹤0.01% | 888 |
|
|
2016
Q1 | $3.86M | Sell |
238,448
-23,719
| -9% | -$384K | 0.01% | 885 |
|
|
2015
Q4 | $4.77M | Sell |
262,167
-14,952
| -5% | -$272K | 0.01% | 897 |
|
|
2015
Q3 | $4.35M | Sell |
277,119
-130,260
| -32% | -$2.05M | 0.01% | 904 |
|
|
2015
Q2 | $7.28M | Buy |
407,379
+98,952
| +32% | +$1.77M | 0.01% | 875 |
|
|
2015
Q1 | $5.43M | Sell |
308,427
-79,407
| -20% | -$1.4M | 0.01% | 927 |
|
|
2014
Q4 | $6.1M | Sell |
387,834
-27,878
| -7% | -$438K | 0.01% | 915 |
|
|
2014
Q3 | $6M | Buy |
+415,712
| New | +$6M | 0.01% | 929 |
|