UBS AM’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 |
-15,400
| Closed | -$76.1K | – | 2902 |
|
|
2019
Q1 | $76.1K | Buy |
15,400
+900
| +6% | +$4.45K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $68.7K | Hold |
14,500
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q3 | $82.7K | Hold |
14,500
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q2 | $80.5K | Hold |
14,500
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q1 | $80.5K | Hold |
14,500
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q4 | $124K | Hold |
14,500
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q3 | $114K | Hold |
14,500
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q2 | $132K | Buy |
14,500
+2,700
| +23% | +$24.6K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $143K | Hold |
11,800
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q4 | $166K | Sell |
11,800
-2,100
| -15% | -$29.5K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $178K | Hold |
13,900
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q2 | $207K | Hold |
13,900
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q1 | $225K | Sell |
13,900
-2,000
| -13% | -$32.4K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $290K | Hold |
15,900
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q3 | $250K | Buy |
15,900
+2,000
| +14% | +$31.4K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $248K | Buy |
+13,900
| New | +$248K | ﹤0.01% | 2481 |
|