Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-737,820
| Closed | -$11M | – | 626 |
|
|
2016
Q2 | $11M | Sell |
737,820
-237,050
| -24% | -$3.53M | 0.02% | 383 |
|
|
2016
Q1 | $15.8M | Buy |
974,870
+54,200
| +6% | +$878K | 0.03% | 332 |
|
|
2015
Q4 | $16.8M | Buy |
920,670
+82,379
| +10% | +$1.5M | 0.03% | 344 |
|
|
2015
Q3 | $13.2M | Buy |
838,291
+398,291
| +91% | +$6.26M | 0.02% | 372 |
|
|
2015
Q2 | $7.86M | Buy |
+440,000
| New | +$7.86M | 0.01% | 460 |
|