Royal Bank of Canada’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127,080
| Closed | -$627K | – | 7430 |
|
|
2019
Q1 | $627K | Buy |
127,080
+47,812
| +60% | +$290K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $375K | Sell |
79,268
-255
| -0.3% | -$1.41K | ﹤0.01% | 3915 |
|
|
2018
Q3 | $454K | Buy |
79,523
+60,694
| +322% | +$382K | ﹤0.01% | 3962 |
|
|
2018
Q2 | $105K | Buy |
18,829
+135
| +0.7% | +$683 | ﹤0.01% | 4785 |
|
|
2018
Q1 | $104K | Buy |
18,694
+14
| +0.1% | +$112 | ﹤0.01% | 4684 |
|
|
2017
Q4 | $160K | Sell |
18,680
-17,370
| -48% | -$134K | ﹤0.01% | 4550 |
|
|
2017
Q3 | $283K | Buy |
36,050
+35,240
| +4,351% | +$271K | ﹤0.01% | 4251 |
|
|
2017
Q2 | $7K | Sell |
810
-554
| -41% | -$6.62K | ﹤0.01% | 5954 |
|
|
2017
Q1 | $16K | Sell |
1,364
-748
| -35% | -$10.2K | ﹤0.01% | 5752 |
|
|
2016
Q4 | $30K | Buy |
2,112
+1,412
| +202% | +$18.6K | ﹤0.01% | 5552 |
|
|
2016
Q3 | $9K | Sell |
700
-3,735
| -84% | -$51.7K | ﹤0.01% | 5828 |
|
|
2016
Q2 | $66K | Buy |
4,435
+3,751
| +548% | +$58.6K | ﹤0.01% | 4987 |
|
|
2016
Q1 | $11K | Sell |
684
-287
| -30% | -$4.64K | ﹤0.01% | 5713 |
|
|
2015
Q4 | $17K | Buy |
+971
| New | +$16.1K | ﹤0.01% | 5794 |
|
|
2015
Q2 | – | Sell |
-136
| Closed | -$2K | – | 6806 |
|
|
2015
Q1 | $2K | Buy |
+136
| New | +$2.15K | ﹤0.01% | 5927 |
|
Royal Bank of Canada's SFS Position: Q2 2019 in Review
Royal Bank of Canada sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 127,080 shares — an estimated $627K sold.
Royal Bank of Canada first reported a position in SFS in Q1 2015 and held it in 15 quarters. The position peaked at $627K in Q1 2019. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Royal Bank of Canada reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 127,080 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $627K.
- Royal Bank of Canada first reported a position in Smart & Final Stores, Inc. in Q1 2015 and held it in 15 quarters.
- Royal Bank of Canada's Smart & Final Stores, Inc. position peaked at $627K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.