Signia Capital Management’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 |
-771,793
| Closed | -$3.81M | – | 28 |
|
|
2019
Q1 | $3.81M | Sell |
771,793
-133,787
| -15% | -$661K | 4.62% | 9 |
|
|
2018
Q4 | $4.29M | Sell |
905,580
-137,522
| -13% | -$652K | 4.98% | 8 |
|
|
2018
Q3 | $5.95M | Sell |
1,043,102
-5,333
| -0.5% | -$30.4K | 5.4% | 3 |
|
|
2018
Q2 | $5.82M | Buy |
1,048,435
+386,339
| +58% | +$2.14M | 5.13% | 5 |
|
|
2018
Q1 | $3.68M | Buy |
662,096
+73,906
| +13% | +$410K | 3.73% | 13 |
|
|
2017
Q4 | $5.03M | Buy |
588,190
+271,379
| +86% | +$2.32M | 5.34% | 5 |
|
|
2017
Q3 | $2.49M | Buy |
+316,811
| New | +$2.49M | 2.55% | 21 |
|