SIM
SFS
Spark Investment Management’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-552,100
| Closed | -$2.73M | – | 810 |
|
|
2019
Q1 | $2.73M | Sell |
552,100
-46,500
| -8% | -$230K | 0.13% | 206 |
|
|
2018
Q4 | $2.84M | Buy |
598,600
+99,100
| +20% | +$470K | 0.2% | 147 |
|
|
2018
Q3 | $2.85M | Buy |
499,500
+293,700
| +143% | +$1.67M | 0.16% | 195 |
|
|
2018
Q2 | $1.14M | Sell |
205,800
-32,700
| -14% | -$181K | 0.07% | 342 |
|
|
2018
Q1 | $1.32M | Buy |
238,500
+74,100
| +45% | +$411K | 0.08% | 295 |
|
|
2017
Q4 | $1.41M | Buy |
+164,400
| New | +$1.41M | 0.08% | 325 |
|
|
2015
Q4 | – | Sell |
-68,400
| Closed | -$1.07M | – | 905 |
|
|
2015
Q3 | $1.07M | Buy |
68,400
+36,000
| +111% | +$565K | 0.14% | 241 |
|
|
2015
Q2 | $578K | Buy |
32,400
+16,900
| +109% | +$301K | 0.08% | 329 |
|
|
2015
Q1 | $272K | Hold |
15,500
| – | – | 0.04% | 485 |
|
|
2014
Q4 | $243K | Buy |
+15,500
| New | +$243K | 0.04% | 457 |
|