SFS
RhumbLine Advisers’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 |
-32,385
| Closed | -$160K | – | 3057 |
|
|
2019
Q1 | $160K | Sell |
32,385
-110
| -0.3% | -$543 | ﹤0.01% | 2798 |
|
|
2018
Q4 | $154K | Buy |
32,495
+10,007
| +44% | +$47.4K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $128K | Buy |
22,488
+150
| +0.7% | +$854 | ﹤0.01% | 2835 |
|
|
2018
Q2 | $124K | Buy |
22,338
+60
| +0.3% | +$333 | ﹤0.01% | 2847 |
|
|
2018
Q1 | $124K | Sell |
22,278
-1,050
| -5% | -$5.84K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $199K | Sell |
23,328
-4,181
| -15% | -$35.7K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $216K | Buy |
27,509
+150
| +0.5% | +$1.18K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $249K | Sell |
27,359
-156
| -0.6% | -$1.42K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $333K | Buy |
27,515
+2,484
| +10% | +$30.1K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $353K | Sell |
25,031
-1,059
| -4% | -$14.9K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $333K | Buy |
26,090
+210
| +0.8% | +$2.68K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $385K | Sell |
25,880
-9,652
| -27% | -$144K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $576K | Buy |
35,532
+3,855
| +12% | +$62.5K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $577K | Buy |
31,677
+820
| +3% | +$14.9K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $485K | Buy |
30,857
+1,887
| +7% | +$29.7K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $518K | Buy |
+28,970
| New | +$518K | ﹤0.01% | 2308 |
|