Wells Fargo’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,099
| Closed | -$233K | – | 6919 |
|
|
2019
Q1 | $233K | Buy |
47,099
+4,319
| +10% | +$26.2K | ﹤0.01% | 4742 |
|
|
2018
Q4 | $203K | Buy |
42,780
+3,659
| +9% | +$20.2K | ﹤0.01% | 4893 |
|
|
2018
Q3 | $223K | Buy |
39,121
+576
| +1% | +$3.63K | ﹤0.01% | 4950 |
|
|
2018
Q2 | $213K | Sell |
38,545
-794
| -2% | -$4.02K | ﹤0.01% | 5000 |
|
|
2018
Q1 | $218K | Sell |
39,339
-964
| -2% | -$7.72K | ﹤0.01% | 4946 |
|
|
2017
Q4 | $344K | Buy |
40,303
+9,823
| +32% | +$75.9K | ﹤0.01% | 4662 |
|
|
2017
Q3 | $239K | Buy |
30,480
+11,652
| +62% | +$89.7K | ﹤0.01% | 4828 |
|
|
2017
Q2 | $171K | Sell |
18,828
-11,302
| -38% | -$135K | ﹤0.01% | 4880 |
|
|
2017
Q1 | $365K | Buy |
30,130
+2,452
| +9% | +$33.5K | ﹤0.01% | 4457 |
|
|
2016
Q4 | $390K | Buy |
27,678
+3,368
| +14% | +$44.3K | ﹤0.01% | 4369 |
|
|
2016
Q3 | $311K | Buy |
24,310
+755
| +3% | +$10.5K | ﹤0.01% | 4229 |
|
|
2016
Q2 | $351K | Sell |
23,555
-7,530
| -24% | -$118K | ﹤0.01% | 4108 |
|
|
2016
Q1 | $503K | Sell |
31,085
-3,508
| -10% | -$56.7K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $630K | Sell |
34,593
-87,996
| -72% | -$1.46M | ﹤0.01% | 3775 |
|
|
2015
Q3 | $1.93M | Buy |
122,589
+5,131
| +4% | +$85.6K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $2.1M | Buy |
117,458
+85,420
| +267% | +$1.52M | ﹤0.01% | 3066 |
|
|
2015
Q1 | $564K | Buy |
32,038
+15,596
| +95% | +$247K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $258K | Buy |
16,442
+4,359
| +36% | +$63.6K | ﹤0.01% | 4299 |
|
|
2014
Q3 | $175K | Buy |
+12,083
| New | +$162K | ﹤0.01% | 4413 |
|