Franklin Street Capital Partners’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
Q4 | – | Sell |
-65,856
| Closed | -$2.27M | – | 39 |
|
|
2021
Q3 | $2.27M | Buy |
65,856
+50,382
| +326% | +$1.74M | 1.34% | 21 |
|
|
2021
Q2 | $565K | Sell |
15,474
-24,160
| -61% | -$882K | 0.48% | 31 |
|
|
2021
Q1 | $1.21M | Buy |
+39,634
| New | +$1.21M | 0.96% | 22 |
|
|
2020
Q4 | – | Sell |
-129,161
| Closed | -$2.85M | – | 41 |
|
|
2020
Q3 | $2.85M | Sell |
129,161
-160,839
| -55% | -$3.55M | 0.28% | 16 |
|
|
2020
Q2 | $5.39M | Buy |
290,000
+266,781
| +1,149% | +$4.96M | 9.58% | 2 |
|
|
2020
Q1 | $447K | Sell |
23,219
-116,781
| -83% | -$2.25M | 4.95% | 7 |
|
|
2019
Q4 | $4M | Buy |
+140,000
| New | +$4M | 2.67% | 17 |
|