RPA
Rock Point Advisors’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,955
| Closed | -$632K | – | 77 |
|
|
2017
Q4 | $632K | Sell |
25,955
-32,160
| -55% | -$783K | 0.29% | 44 |
|
|
2017
Q3 | $1.09M | Sell |
58,115
-15,180
| -21% | -$285K | 0.51% | 33 |
|
|
2017
Q2 | $1.66M | Sell |
73,295
-102,800
| -58% | -$2.33M | 0.78% | 33 |
|
|
2017
Q1 | $4.07M | Sell |
176,095
-6,960
| -4% | -$161K | 2.07% | 19 |
|
|
2016
Q4 | $3.46M | Sell |
183,055
-47,170
| -20% | -$892K | 1.78% | 19 |
|
|
2016
Q3 | $4.75M | Buy |
230,225
+37,500
| +19% | +$774K | 2.48% | 14 |
|
|
2016
Q2 | $4.41M | Buy |
192,725
+15,785
| +9% | +$361K | 2.36% | 18 |
|
|
2016
Q1 | $5.14M | Sell |
176,940
-35,710
| -17% | -$1.04M | 2.74% | 11 |
|
|
2015
Q4 | $5.65M | Buy |
212,650
+11,815
| +6% | +$314K | 2.94% | 10 |
|
|
2015
Q3 | $4.24M | Buy |
+200,835
| New | +$4.24M | 2.32% | 13 |
|