SFS
Northern Trust’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 |
-299,114
| Closed | -$1.48M | – | 4320 |
|
|
2019
Q1 | $1.48M | Buy |
299,114
+2,176
| +0.7% | +$10.8K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $1.41M | Buy |
296,938
+1,085
| +0.4% | +$5.14K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $1.69M | Buy |
295,853
+19,827
| +7% | +$113K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $1.53M | Buy |
276,026
+1,944
| +0.7% | +$10.8K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $1.52M | Sell |
274,082
-5,014
| -2% | -$27.8K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $2.39M | Sell |
279,096
-3,040
| -1% | -$26K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $2.21M | Sell |
282,136
-47,388
| -14% | -$372K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $3M | Sell |
329,524
-81,951
| -20% | -$746K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $4.98M | Buy |
411,475
+27,250
| +7% | +$330K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $5.42M | Sell |
384,225
-125,765
| -25% | -$1.77M | ﹤0.01% | 2504 |
|
|
2016
Q3 | $6.51M | Buy |
509,990
+100,026
| +24% | +$1.28M | ﹤0.01% | 2353 |
|
|
2016
Q2 | $6.1M | Buy |
409,964
+51,758
| +14% | +$771K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $5.77M | Buy |
358,206
+13,092
| +4% | +$211K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $6.28M | Buy |
345,114
+97,721
| +40% | +$1.78M | ﹤0.01% | 2325 |
|
|
2015
Q3 | $3.89M | Buy |
247,393
+79,144
| +47% | +$1.24M | ﹤0.01% | 2598 |
|
|
2015
Q2 | $3.01M | Buy |
168,249
+34,038
| +25% | +$608K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $2.36M | Buy |
134,211
+4,846
| +4% | +$85.3K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $2.03M | Buy |
129,365
+119,079
| +1,158% | +$1.87M | ﹤0.01% | 3094 |
|
|
2014
Q3 | $148K | Buy |
+10,286
| New | +$148K | ﹤0.01% | 3927 |
|