Parametric Portfolio Associates’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 |
-183,943
| Closed | -$909K | – | 4038 |
|
|
2019
Q1 | $909K | Sell |
183,943
-5,446
| -3% | -$26.9K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $898K | Buy |
189,389
+8,698
| +5% | +$41.2K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $1.03M | Buy |
180,691
+84,304
| +87% | +$481K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $535K | Sell |
96,387
-23,169
| -19% | -$129K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $664K | Sell |
119,556
-18,979
| -14% | -$105K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $1.18M | Buy |
138,535
+64,357
| +87% | +$550K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $582K | Buy |
74,178
+891
| +1% | +$6.99K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $667K | Buy |
73,287
+9,965
| +16% | +$90.7K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $766K | Sell |
63,322
-1,464
| -2% | -$17.7K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $913K | Sell |
64,786
-3,856
| -6% | -$54.3K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $877K | Sell |
68,642
-8,738
| -11% | -$112K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $1.15M | Buy |
77,380
+11,071
| +17% | +$165K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $1.07M | Buy |
66,309
+20,206
| +44% | +$327K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $840K | Buy |
46,103
+14,382
| +45% | +$262K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $498K | Buy |
+31,721
| New | +$498K | ﹤0.01% | 2721 |
|