Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,644,641
| Closed | -$36.9M | – | 2372 |
|
|
2018
Q1 | $36.9M | Sell |
6,644,641
-1,024,964
| -13% | -$5.69M | 0.01% | 883 |
|
|
2017
Q4 | $65.6M | Buy |
7,669,605
+126,939
| +2% | +$1.09M | 0.01% | 688 |
|
|
2017
Q3 | $59.2M | Sell |
7,542,666
-393,363
| -5% | -$3.09M | 0.01% | 702 |
|
|
2017
Q2 | $72.2M | Buy |
7,936,029
+164,902
| +2% | +$1.5M | 0.02% | 618 |
|
|
2017
Q1 | $94M | Buy |
7,771,127
+2,608,286
| +51% | +$31.6M | 0.02% | 527 |
|
|
2016
Q4 | $72.8M | Buy |
5,162,841
+994,340
| +24% | +$14M | 0.02% | 603 |
|
|
2016
Q3 | $53.2M | Buy |
4,168,501
+1,744,215
| +72% | +$22.3M | 0.01% | 676 |
|
|
2016
Q2 | $36.1M | Buy |
+2,424,286
| New | +$36.1M | 0.01% | 769 |
|