UBS Group’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
Q1 | – | Sell |
-40
| Closed | – | – | 7362 |
|
|
2018
Q4 | $0 | Sell |
40
-4,750
| -99% | – | ﹤0.01% | 7406 |
|
|
2018
Q3 | $27K | Sell |
4,790
-3,517
| -42% | -$19.8K | ﹤0.01% | 5716 |
|
|
2018
Q2 | $46K | Buy |
8,307
+724
| +10% | +$4.01K | ﹤0.01% | 5151 |
|
|
2018
Q1 | $42K | Buy |
7,583
+5,676
| +298% | +$31.4K | ﹤0.01% | 5005 |
|
|
2017
Q4 | $17K | Buy |
1,907
+1,824
| +2,198% | +$16.3K | ﹤0.01% | 5731 |
|
|
2017
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 6709 |
|
|
2017
Q2 | $1K | Sell |
83
-529
| -86% | -$6.37K | ﹤0.01% | 6614 |
|
|
2017
Q1 | $7K | Buy |
612
+312
| +104% | +$3.57K | ﹤0.01% | 5926 |
|
|
2016
Q4 | $4K | Buy |
300
+217
| +261% | +$2.89K | ﹤0.01% | 6380 |
|
|
2016
Q3 | $1K | Sell |
83
-37,848
| -100% | -$456K | ﹤0.01% | 6616 |
|
|
2016
Q2 | $565K | Buy |
37,931
+36,705
| +2,994% | +$547K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $19K | Sell |
1,226
-407
| -25% | -$6.31K | ﹤0.01% | 5430 |
|
|
2015
Q4 | $30K | Buy |
1,633
+410
| +34% | +$7.53K | ﹤0.01% | 5205 |
|
|
2015
Q3 | $19K | Hold |
1,223
| – | – | ﹤0.01% | 5505 |
|
|
2015
Q2 | $21K | Sell |
1,223
-393
| -24% | -$6.75K | ﹤0.01% | 5469 |
|
|
2015
Q1 | $28K | Buy |
1,616
+70
| +5% | +$1.21K | ﹤0.01% | 5115 |
|
|
2014
Q4 | $24K | Buy |
+1,546
| New | +$24K | ﹤0.01% | 5360 |
|