PFO
Pathstone Family Office’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$157K | – | 1229 |
|
|
2020
Q4 | $157K | Hold |
5,000
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $110K | Hold |
5,000
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $93K | Hold |
5,000
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $97K | Hold |
5,000
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $1.43M | Sell |
5,000
-3,000
| -38% | -$856K | 0.02% | 180 |
|
|
2019
Q3 | $232K | Hold |
8,000
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $192K | Hold |
8,000
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $165K | Buy |
8,000
+5,000
| +167% | +$103K | 0.02% | 186 |
|
|
2018
Q4 | $57K | Hold |
3,000
| – | – | 0.02% | 168 |
|
|
2018
Q3 | $58K | Buy |
+3,000
| New | +$58K | 0.02% | 91 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$41K | – | 303 |
|
|
2018
Q1 | $41K | Hold |
3,000
| – | – | 0.02% | 117 |
|
|
2017
Q4 | $43K | Buy |
+3,000
| New | +$43K | 0.02% | 65 |
|