Royal Bank of Canada’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 |
-127,080
| Closed | -$627K | – | 6200 |
|
|
2019
Q1 | $627K | Buy |
127,080
+47,812
| +60% | +$236K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $375K | Sell |
79,268
-255
| -0.3% | -$1.21K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $454K | Buy |
79,523
+60,694
| +322% | +$347K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $105K | Buy |
18,829
+135
| +0.7% | +$753 | ﹤0.01% | 4211 |
|
|
2018
Q1 | $104K | Buy |
18,694
+14
| +0.1% | +$78 | ﹤0.01% | 4088 |
|
|
2017
Q4 | $160K | Sell |
18,680
-17,370
| -48% | -$149K | ﹤0.01% | 3838 |
|
|
2017
Q3 | $283K | Buy |
36,050
+35,240
| +4,351% | +$277K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $7K | Sell |
810
-554
| -41% | -$4.79K | ﹤0.01% | 5201 |
|
|
2017
Q1 | $16K | Sell |
1,364
-748
| -35% | -$8.77K | ﹤0.01% | 5071 |
|
|
2016
Q4 | $30K | Buy |
2,112
+1,412
| +202% | +$20.1K | ﹤0.01% | 4800 |
|
|
2016
Q3 | $9K | Sell |
700
-3,735
| -84% | -$48K | ﹤0.01% | 5065 |
|
|
2016
Q2 | $66K | Buy |
4,435
+3,751
| +548% | +$55.8K | ﹤0.01% | 4305 |
|
|
2016
Q1 | $11K | Sell |
684
-287
| -30% | -$4.62K | ﹤0.01% | 5007 |
|
|
2015
Q4 | $17K | Buy |
+971
| New | +$17K | ﹤0.01% | 5036 |
|
|
2015
Q2 | – | Sell |
-136
| Closed | -$2K | – | 6207 |
|
|
2015
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 5471 |
|