United Services Automobile Association’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 |
-29,952
| Closed | -$148K | – | 2307 |
|
|
2019
Q1 | $148K | Buy |
29,952
+13,619
| +83% | +$67.3K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $77K | Sell |
16,333
-3,035
| -16% | -$14.3K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $110K | Buy |
19,368
+2,730
| +16% | +$15.5K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $92K | Sell |
16,638
-756,026
| -98% | -$4.18M | ﹤0.01% | 2218 |
|
|
2018
Q1 | $4.29M | Sell |
772,664
-20,970
| -3% | -$116K | 0.01% | 876 |
|
|
2017
Q4 | $6.79M | Buy |
793,634
+27,950
| +4% | +$239K | 0.02% | 691 |
|
|
2017
Q3 | $6.01M | Buy |
765,684
+36,584
| +5% | +$287K | 0.02% | 713 |
|
|
2017
Q2 | $6.64M | Buy |
729,100
+5,910
| +0.8% | +$53.8K | 0.02% | 660 |
|
|
2017
Q1 | $8.75M | Buy |
723,190
+131,800
| +22% | +$1.59M | 0.03% | 565 |
|
|
2016
Q4 | $8.34M | Buy |
591,390
+124,370
| +27% | +$1.75M | 0.03% | 568 |
|
|
2016
Q3 | $5.96M | Buy |
467,020
+171,620
| +58% | +$2.19M | 0.02% | 648 |
|
|
2016
Q2 | $4.4M | Buy |
+295,400
| New | +$4.4M | 0.02% | 721 |
|