Tyvor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,726
| Closed | -$976K | – | 58 |
|
|
2017
Q1 | $976K | Buy |
80,726
+26,367
| +49% | +$319K | 0.18% | 40 |
|
|
2016
Q4 | $766K | Buy |
54,359
+14,359
| +36% | +$202K | 0.31% | 29 |
|
|
2016
Q3 | $510K | Sell |
40,000
-429,818
| -91% | -$5.48M | 0.13% | 36 |
|
|
2016
Q2 | $7M | Sell |
469,818
-50,716
| -10% | -$755K | 2.22% | 12 |
|
|
2016
Q1 | $8.43M | Buy |
520,534
+195,776
| +60% | +$3.17M | 2.05% | 18 |
|
|
2015
Q4 | $5.91M | Sell |
324,758
-147,632
| -31% | -$2.69M | 6.12% | 6 |
|
|
2015
Q3 | $7.42M | Buy |
472,390
+43,731
| +10% | +$687K | 2.46% | 17 |
|
|
2015
Q2 | $7.66M | Buy |
428,659
+110,033
| +35% | +$1.97M | 2.75% | 16 |
|
|
2015
Q1 | $5.61M | Buy |
318,626
+77,294
| +32% | +$1.36M | 2.13% | 19 |
|
|
2014
Q4 | $3.8M | Sell |
241,332
-73,668
| -23% | -$1.16M | 8.82% | 4 |
|
|
2014
Q3 | $4.55M | Buy |
+315,000
| New | +$4.55M | 4.82% | 8 |
|