Levin Capital Strategies’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 |
-33,715
| Closed | -$1.16M | – | 381 |
|
|
2021
Q3 | $1.16M | Sell |
33,715
-761
| -2% | -$26.3K | 0.12% | 86 |
|
|
2021
Q2 | $1.26M | Sell |
34,476
-32,984
| -49% | -$1.2M | 0.13% | 86 |
|
|
2021
Q1 | $2.05M | Sell |
67,460
-664
| -1% | -$20.2K | 0.22% | 61 |
|
|
2020
Q4 | $2.14M | Sell |
68,124
-91
| -0.1% | -$2.85K | 0.24% | 60 |
|
|
2020
Q3 | $1.5M | Sell |
68,215
-90
| -0.1% | -$1.98K | 0.2% | 75 |
|
|
2020
Q2 | $1.27M | Hold |
68,305
| – | – | 0.17% | 71 |
|
|
2020
Q1 | $1.32M | Sell |
68,305
-9
| -0% | -$173 | 0.21% | 58 |
|
|
2019
Q4 | $1.95M | Sell |
68,314
-41
| -0.1% | -$1.17K | 0.19% | 64 |
|
|
2019
Q3 | $1.98M | Sell |
68,355
-20
| -0% | -$580 | 0.22% | 62 |
|
|
2019
Q2 | $1.65M | Sell |
68,375
-32,310
| -32% | -$778K | 0.16% | 74 |
|
|
2019
Q1 | $2.07M | Sell |
100,685
-30
| -0% | -$618 | 0.23% | 59 |
|
|
2018
Q4 | $1.9M | Buy |
+100,715
| New | +$1.9M | 0.04% | 98 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$157K | – | 336 |
|
|
2017
Q4 | $157K | Sell |
11,000
-9,000
| -45% | -$128K | ﹤0.01% | 286 |
|
|
2017
Q3 | $234K | Buy |
+20,000
| New | +$234K | ﹤0.01% | 287 |
|