Tower Research Capital (TRC)’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 |
-846
| Closed | -$4K | – | 4702 |
|
|
2019
Q1 | $4K | Sell |
846
-2,142
| -72% | -$10.1K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $14K | Sell |
2,988
-3,721
| -55% | -$17.4K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $39K | Buy |
6,709
+5,765
| +611% | +$33.5K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $5K | Sell |
944
-7,628
| -89% | -$40.4K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $48K | Buy |
8,572
+2,891
| +51% | +$16.2K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $48K | Sell |
5,681
-1,636
| -22% | -$13.8K | 0.01% | 1370 |
|
|
2017
Q3 | $58K | Buy |
7,317
+1,026
| +16% | +$8.13K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $57K | Buy |
6,291
+5,491
| +686% | +$49.8K | 0.01% | 694 |
|
|
2017
Q1 | $10K | Sell |
800
-7,205
| -90% | -$90.1K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $113K | Buy |
+8,005
| New | +$113K | 0.01% | 908 |
|
|
2016
Q3 | – | Sell |
-1,523
| Closed | -$23K | – | 4935 |
|
|
2016
Q2 | $23K | Buy |
1,523
+1,323
| +662% | +$20K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3229 |
|
|
2015
Q4 | – | Sell |
-2,437
| Closed | -$38K | – | 5403 |
|
|
2015
Q3 | $38K | Buy |
+2,437
| New | +$38K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-2,836
| Closed | -$50K | – | 5388 |
|
|
2015
Q1 | $50K | Buy |
2,836
+2,284
| +414% | +$40.3K | 0.01% | 1472 |
|
|
2014
Q4 | $9K | Sell |
552
-1,228
| -69% | -$20K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $26K | Buy |
+1,780
| New | +$26K | ﹤0.01% | 2098 |
|