Rockefeller Capital Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,201
| Closed | -$121K | – | 3623 |
|
|
2022
Q4 | $121K | Hold |
3,201
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q3 | $102K | Buy |
3,201
+2,265
| +242% | +$72.2K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $35K | Buy |
936
+754
| +414% | +$28.2K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $6K | Sell |
182
-105
| -37% | -$3.46K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $11K | Buy |
287
+171
| +147% | +$6.55K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $4K | Sell |
116
-52
| -31% | -$1.79K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $6K | Buy |
168
+52
| +45% | +$1.86K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 3050 |
|