First Mercantile Trust’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $109K | Sell |
3,147
-502
| -14% | -$17.4K | 0.01% | 629 |
|
|
2021
Q2 | $133K | Sell |
3,649
-447
| -11% | -$16.3K | 0.02% | 594 |
|
|
2021
Q1 | $125K | Sell |
4,096
-921
| -18% | -$28.1K | 0.01% | 610 |
|
|
2020
Q4 | $157K | Sell |
5,017
-147
| -3% | -$4.6K | 0.02% | 527 |
|
|
2020
Q3 | $116K | Sell |
5,164
-530
| -9% | -$11.9K | 0.01% | 624 |
|
|
2020
Q2 | $106K | Buy |
+5,694
| New | +$106K | 0.01% | 640 |
|