RCM
Red Cedar Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219,745
| Closed | -$5.29M | – | 18 |
|
|
2019
Q2 | $5.29M | Sell |
219,745
-130,255
| -37% | -$3.14M | 5.09% | 8 |
|
|
2019
Q1 | $7.21M | Hold |
350,000
| – | – | 7.47% | 7 |
|
|
2018
Q4 | $6.62M | Hold |
350,000
| – | – | 8.77% | 5 |
|
|
2018
Q3 | $6.81M | Hold |
350,000
| – | – | 6.86% | 9 |
|
|
2018
Q2 | $5.92M | Hold |
350,000
| – | – | 4.7% | 11 |
|
|
2018
Q1 | $4.81M | Buy |
350,000
+25,000
| +8% | +$343K | 4.07% | 12 |
|
|
2017
Q4 | $4.63M | Buy |
+325,000
| New | +$4.63M | 4.09% | 11 |
|