First Quadrant’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,468
| Closed | -$2.24M | – | 677 |
|
|
2019
Q4 | $2.24M | Sell |
78,468
-124,179
| -61% | -$3.54M | 0.19% | 116 |
|
|
2019
Q3 | $5.88M | Buy |
202,647
+202,091
| +36,347% | +$5.86M | 0.55% | 35 |
|
|
2019
Q2 | $13K | Buy |
+556
| New | +$13K | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-3,882
| Closed | -$73K | – | 803 |
|
|
2018
Q4 | $73K | Buy |
+3,882
| New | +$73K | 0.01% | 684 |
|