RhumbLine Advisers’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
266,468
+10,765
| +4% | +$340K | 0.01% | 1140 |
|
|
2025
Q1 | $8.82M | Buy |
255,703
+1,904
| +0.8% | +$65.7K | 0.01% | 1076 |
|
|
2024
Q4 | $9.89M | Buy |
253,799
+2,990
| +1% | +$117K | 0.01% | 1060 |
|
|
2024
Q3 | $8.72M | Sell |
250,809
-10,366
| -4% | -$360K | 0.01% | 1138 |
|
|
2024
Q2 | $9.44M | Sell |
261,175
-866
| -0.3% | -$31.3K | 0.01% | 1054 |
|
|
2024
Q1 | $8.92M | Sell |
262,041
-1,449
| -0.5% | -$49.3K | 0.01% | 1108 |
|
|
2023
Q4 | $10.4M | Buy |
263,490
+3,990
| +2% | +$158K | 0.01% | 1032 |
|
|
2023
Q3 | $8.96M | Buy |
259,500
+10,073
| +4% | +$348K | 0.01% | 1037 |
|
|
2023
Q2 | $9.13M | Sell |
249,427
-761
| -0.3% | -$27.8K | 0.01% | 1055 |
|
|
2023
Q1 | $9.95M | Buy |
250,188
+13,295
| +6% | +$529K | 0.01% | 966 |
|
|
2022
Q4 | $9.01M | Buy |
236,893
+3,645
| +2% | +$139K | 0.01% | 1003 |
|
|
2022
Q3 | $7.46M | Buy |
233,248
+6,702
| +3% | +$214K | 0.01% | 1044 |
|
|
2022
Q2 | $8.56M | Sell |
226,546
-2,045
| -0.9% | -$77.2K | 0.01% | 978 |
|
|
2022
Q1 | $8.68M | Buy |
228,591
+1,425
| +0.6% | +$54.1K | 0.01% | 1017 |
|
|
2021
Q4 | $9.44M | Sell |
227,166
-8,080
| -3% | -$336K | 0.01% | 1017 |
|
|
2021
Q3 | $8.11M | Sell |
235,246
-32,591
| -12% | -$1.12M | 0.01% | 1076 |
|
|
2021
Q2 | $9.78M | Sell |
267,837
-16,450
| -6% | -$601K | 0.01% | 1015 |
|
|
2021
Q1 | $8.65M | Sell |
284,287
-3,353
| -1% | -$102K | 0.01% | 1079 |
|
|
2020
Q4 | $9.02M | Buy |
287,640
+150,645
| +110% | +$4.72M | 0.01% | 990 |
|
|
2020
Q3 | $3.02M | Sell |
136,995
-22,377
| -14% | -$493K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $2.96M | Buy |
159,372
+10,441
| +7% | +$194K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $2.87M | Buy |
148,931
+18,434
| +14% | +$355K | 0.01% | 1352 |
|
|
2019
Q4 | $3.72M | Buy |
130,497
+19,271
| +17% | +$550K | 0.01% | 1440 |
|
|
2019
Q3 | $3.22M | Buy |
111,226
+11,179
| +11% | +$324K | 0.01% | 1447 |
|
|
2019
Q2 | $2.41M | Buy |
100,047
+10,324
| +12% | +$249K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $1.85M | Buy |
89,723
+959
| +1% | +$19.7K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.68M | Buy |
88,764
+29,249
| +49% | +$553K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $1.16M | Buy |
59,515
+558
| +0.9% | +$10.9K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $851K | Buy |
+58,957
| New | +$851K | ﹤0.01% | 2083 |
|