Telos Capital Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,255
| Closed | -$192K | – | 157 |
|
|
2017
Q3 | $192K | Sell |
10,255
-50,101
| -83% | -$938K | 0.07% | 141 |
|
|
2017
Q2 | $1.37M | Buy |
60,356
+1,535
| +3% | +$34.8K | 0.55% | 68 |
|
|
2017
Q1 | $1.36M | Sell |
58,821
-1,070
| -2% | -$24.7K | 0.57% | 67 |
|
|
2016
Q4 | $1.13M | Sell |
59,891
-19,010
| -24% | -$360K | 0.5% | 74 |
|
|
2016
Q3 | $1.63M | Buy |
78,901
+20,203
| +34% | +$417K | 0.76% | 56 |
|
|
2016
Q2 | $1.34M | Buy |
58,698
+5,435
| +10% | +$124K | 0.66% | 65 |
|
|
2016
Q1 | $1.55M | Buy |
53,263
+2,357
| +5% | +$68.5K | 0.81% | 51 |
|
|
2015
Q4 | $1.35M | Buy |
50,906
+11,836
| +30% | +$315K | 0.73% | 55 |
|
|
2015
Q3 | $824K | Buy |
39,070
+4,745
| +14% | +$100K | 0.5% | 73 |
|
|
2015
Q2 | $926K | Buy |
34,325
+3,830
| +13% | +$103K | 0.51% | 76 |
|
|
2015
Q1 | $1.07M | Buy |
30,495
+1,670
| +6% | +$58.8K | 0.63% | 64 |
|
|
2014
Q4 | $979K | Buy |
28,825
+600
| +2% | +$20.4K | 0.6% | 67 |
|
|
2014
Q3 | $820K | Buy |
28,225
+1,370
| +5% | +$39.8K | 0.51% | 76 |
|
|
2014
Q2 | $879K | Buy |
+26,855
| New | +$879K | 0.54% | 77 |
|