Victory Capital Management’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
Q3 | – | Sell |
-3,229,048
| Closed | -$29.4M | – | 1902 |
|
|
2017
Q2 | $29.4M | Buy |
3,229,048
+242,135
| +8% | +$2.2M | 0.07% | 464 |
|
|
2017
Q1 | $36.1M | Sell |
2,986,913
-217,971
| -7% | -$2.64M | 0.09% | 391 |
|
|
2016
Q4 | $45.2M | Buy |
3,204,884
+848,745
| +36% | +$12M | 0.11% | 326 |
|
|
2016
Q3 | $30.1M | Buy |
2,356,139
+2,351,514
| +50,844% | +$30M | 0.08% | 420 |
|
|
2016
Q2 | $69K | Buy |
4,625
+2,014
| +77% | +$30K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $42K | Sell |
2,611
-1,590
| -38% | -$25.6K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $77K | Sell |
4,201
-135
| -3% | -$2.47K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $68K | Buy |
+4,336
| New | +$68K | ﹤0.01% | 1397 |
|