NFJ Investment Group’s Simply Good Foods SMPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-52,162
Closed -$1.98M 347
2022
Q1
$1.98M Sell
52,162
-78
-0.1% -$2.96K 0.04% 287
2021
Q4
$2.17M Sell
52,240
-2,160
-4% -$89.8K 0.04% 309
2021
Q3
$1.88M Sell
54,400
-2,397
-4% -$82.7K 0.04% 329
2021
Q2
$2.07M Sell
56,797
-1,545
-3% -$56.4K 0.04% 321
2021
Q1
$1.78M Buy
+58,342
New +$1.78M 0.04% 324