Swiss National Bank’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 |
-54,800
| Closed | -$271K | – | 2597 |
|
|
2019
Q1 | $271K | Hold |
54,800
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q4 | $260K | Hold |
54,800
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q3 | $312K | Hold |
54,800
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q2 | $304K | Hold |
54,800
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q1 | $304K | Buy |
54,800
+6,100
| +13% | +$33.8K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $416K | Hold |
48,700
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q3 | $382K | Hold |
48,700
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q2 | $443K | Hold |
48,700
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q1 | $589K | Hold |
48,700
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q4 | $687K | Hold |
48,700
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q3 | $622K | Hold |
48,700
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q2 | $725K | Hold |
48,700
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q1 | $762K | Buy |
48,700
+9,000
| +23% | +$141K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $723K | Hold |
39,700
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q3 | $624K | Buy |
39,700
+5,000
| +14% | +$78.6K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $620K | Buy |
+34,700
| New | +$620K | ﹤0.01% | 2104 |
|