Panagora Asset Management’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 |
-253,076
| Closed | -$1.25M | – | 2736 |
|
|
2019
Q1 | $1.25M | Buy |
253,076
+203,157
| +407% | +$1M | 0.01% | 1033 |
|
|
2018
Q4 | $237K | Buy |
49,919
+25,222
| +102% | +$120K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $141K | Buy |
+24,697
| New | +$141K | ﹤0.01% | 1773 |
|
|
2017
Q2 | – | Sell |
-14,559
| Closed | -$176K | – | 2708 |
|
|
2017
Q1 | $176K | Hold |
14,559
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q4 | $205K | Sell |
14,559
-37,251
| -72% | -$525K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $662K | Sell |
51,810
-285,786
| -85% | -$3.65M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $5.03M | Buy |
337,596
+17,139
| +5% | +$255K | 0.03% | 544 |
|
|
2016
Q1 | $5.19M | Buy |
320,457
+32,974
| +11% | +$534K | 0.03% | 564 |
|
|
2015
Q4 | $5.24M | Buy |
287,483
+155,209
| +117% | +$2.83M | 0.03% | 536 |
|
|
2015
Q3 | $2.08M | Buy |
132,274
+4,632
| +4% | +$72.8K | 0.01% | 755 |
|
|
2015
Q2 | $2.28M | Buy |
+127,642
| New | +$2.28M | 0.01% | 764 |
|