Fort LP’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
Q4 | – | Sell |
-9,422
| Closed | -$208K | – | 299 |
|
|
2020
Q3 | $208K | Sell |
9,422
-5,788
| -38% | -$128K | 0.09% | 287 |
|
|
2020
Q2 | $283K | Sell |
15,210
-26,796
| -64% | -$499K | 0.15% | 230 |
|
|
2020
Q1 | $809K | Sell |
42,006
-13,020
| -24% | -$251K | 0.18% | 206 |
|
|
2019
Q4 | $1.57M | Buy |
55,026
+3,302
| +6% | +$94.2K | 0.28% | 182 |
|
|
2019
Q3 | $1.5M | Buy |
51,724
+17,960
| +53% | +$520K | 0.28% | 163 |
|
|
2019
Q2 | $813K | Buy |
33,764
+2,162
| +7% | +$52.1K | 0.16% | 212 |
|
|
2019
Q1 | $651K | Buy |
31,602
+11,178
| +55% | +$230K | 0.13% | 222 |
|
|
2018
Q4 | $386K | Buy |
+20,424
| New | +$386K | 0.09% | 233 |
|