Vanguard 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
Q2 | – | Sell |
-2,675,942
| Closed | -$13.2M | – | 4196 |
|
|
2019
Q1 | $13.2M | Buy |
2,675,942
+627,126
| +31% | +$3.1M | ﹤0.01% | 2681 |
|
|
2018
Q4 | $9.71M | Sell |
2,048,816
-560,088
| -21% | -$2.65M | ﹤0.01% | 2788 |
|
|
2018
Q3 | $14.9M | Buy |
2,608,904
+63,437
| +2% | +$362K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $14.1M | Buy |
2,545,467
+184,059
| +8% | +$1.02M | ﹤0.01% | 2732 |
|
|
2018
Q1 | $13.1M | Buy |
2,361,408
+100,896
| +4% | +$560K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $19.3M | Sell |
2,260,512
-265,862
| -11% | -$2.27M | ﹤0.01% | 2499 |
|
|
2017
Q3 | $19.8M | Buy |
2,526,374
+140,300
| +6% | +$1.1M | ﹤0.01% | 2492 |
|
|
2017
Q2 | $21.7M | Buy |
2,386,074
+107,655
| +5% | +$980K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $27.6M | Buy |
2,278,419
+97,761
| +4% | +$1.18M | ﹤0.01% | 2298 |
|
|
2016
Q4 | $30.7M | Sell |
2,180,658
-68,073
| -3% | -$960K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $28.7M | Buy |
2,248,731
+79,801
| +4% | +$1.02M | ﹤0.01% | 2197 |
|
|
2016
Q2 | $32.3M | Buy |
2,168,930
+114,310
| +6% | +$1.7M | ﹤0.01% | 2103 |
|
|
2016
Q1 | $33.3M | Buy |
2,054,620
+107,717
| +6% | +$1.74M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $35.5M | Buy |
1,946,903
+50,776
| +3% | +$925K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $29.8M | Buy |
1,896,127
+97,903
| +5% | +$1.54M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $32.1M | Buy |
1,798,224
+924,334
| +106% | +$16.5M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $15.4M | Buy |
873,890
+98,303
| +13% | +$1.73M | ﹤0.01% | 2439 |
|
|
2014
Q4 | $12.2M | Buy |
775,587
+477,387
| +160% | +$7.51M | ﹤0.01% | 2458 |
|
|
2014
Q3 | $4.3M | Buy |
+298,200
| New | +$4.3M | ﹤0.01% | 2916 |
|