Wells Fargo’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,099
| Closed | -$233K | – | 6402 |
|
|
2019
Q1 | $233K | Buy |
47,099
+4,319
| +10% | +$21.4K | ﹤0.01% | 4674 |
|
|
2018
Q4 | $203K | Buy |
42,780
+3,659
| +9% | +$17.4K | ﹤0.01% | 4709 |
|
|
2018
Q3 | $223K | Buy |
39,121
+576
| +1% | +$3.28K | ﹤0.01% | 4778 |
|
|
2018
Q2 | $213K | Sell |
38,545
-794
| -2% | -$4.39K | ﹤0.01% | 4828 |
|
|
2018
Q1 | $218K | Sell |
39,339
-964
| -2% | -$5.34K | ﹤0.01% | 4762 |
|
|
2017
Q4 | $344K | Buy |
40,303
+9,823
| +32% | +$83.8K | ﹤0.01% | 4528 |
|
|
2017
Q3 | $239K | Buy |
30,480
+11,652
| +62% | +$91.4K | ﹤0.01% | 4663 |
|
|
2017
Q2 | $171K | Sell |
18,828
-11,302
| -38% | -$103K | ﹤0.01% | 4707 |
|
|
2017
Q1 | $365K | Buy |
30,130
+2,452
| +9% | +$29.7K | ﹤0.01% | 4332 |
|
|
2016
Q4 | $390K | Buy |
27,678
+3,368
| +14% | +$47.5K | ﹤0.01% | 4233 |
|
|
2016
Q3 | $311K | Buy |
24,310
+755
| +3% | +$9.66K | ﹤0.01% | 4087 |
|
|
2016
Q2 | $351K | Sell |
23,555
-7,530
| -24% | -$112K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $503K | Sell |
31,085
-3,508
| -10% | -$56.8K | ﹤0.01% | 3776 |
|
|
2015
Q4 | $630K | Sell |
34,593
-87,996
| -72% | -$1.6M | ﹤0.01% | 3686 |
|
|
2015
Q3 | $1.93M | Buy |
122,589
+5,131
| +4% | +$80.6K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $2.1M | Buy |
117,458
+85,420
| +267% | +$1.53M | ﹤0.01% | 3037 |
|
|
2015
Q1 | $564K | Buy |
32,038
+15,596
| +95% | +$275K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $258K | Buy |
16,442
+4,359
| +36% | +$68.4K | ﹤0.01% | 4182 |
|
|
2014
Q3 | $175K | Buy |
+12,083
| New | +$175K | ﹤0.01% | 4326 |
|