Portolan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-983,750
| Closed | -$7.72M | – | 128 |
|
|
2017
Q3 | $7.72M | Buy |
983,750
+756,075
| +332% | +$5.93M | 0.92% | 41 |
|
|
2017
Q2 | $2.07M | Buy |
+227,675
| New | +$2.07M | 0.27% | 95 |
|
|
2016
Q4 | – | Sell |
-207,656
| Closed | -$2.65M | – | 144 |
|
|
2016
Q3 | $2.65M | Buy |
+207,656
| New | +$2.65M | 0.36% | 80 |
|
|
2016
Q1 | – | Sell |
-149,148
| Closed | -$2.72M | – | 151 |
|
|
2015
Q4 | $2.72M | Sell |
149,148
-269,390
| -64% | -$4.91M | 0.34% | 92 |
|
|
2015
Q3 | $6.58M | Sell |
418,538
-60,327
| -13% | -$948K | 0.87% | 46 |
|
|
2015
Q2 | $8.56M | Buy |
478,865
+41,234
| +9% | +$737K | 1.2% | 26 |
|
|
2015
Q1 | $7.7M | Buy |
437,631
+232,582
| +113% | +$4.09M | 1.41% | 22 |
|
|
2014
Q4 | $3.23M | Buy |
+205,049
| New | +$3.23M | 0.65% | 62 |
|