Russell Investments Group’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 |
-322,996
| Closed | -$1.6M | – | 3046 |
|
|
2019
Q1 | $1.6M | Buy |
322,996
+37,614
| +13% | +$186K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1.35M | Buy |
285,382
+111,582
| +64% | +$529K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $991K | Buy |
173,800
+104,838
| +152% | +$598K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $383K | Sell |
68,962
-1,047,955
| -94% | -$5.82M | ﹤0.01% | 2482 |
|
|
2018
Q1 | $6.2M | Buy |
1,116,917
+92,930
| +9% | +$516K | 0.01% | 1235 |
|
|
2017
Q4 | $8.91M | Buy |
1,023,987
+528,068
| +106% | +$4.59M | 0.01% | 1041 |
|
|
2017
Q3 | $3.89M | Buy |
495,919
+280,957
| +131% | +$2.2M | 0.01% | 1400 |
|
|
2017
Q2 | $1.96M | Buy |
214,962
+210,262
| +4,474% | +$1.91M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $57K | Hold |
4,700
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q4 | $67K | Buy |
+4,700
| New | +$67K | ﹤0.01% | 2942 |
|