Segall Bryant & Hamill’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,702
| Closed | -$7.16M | – | 315 |
|
|
2023
Q4 | $7.16M | Buy |
180,702
+591
| +0.3% | +$23.4K | 0.14% | 234 |
|
|
2023
Q3 | $6.22M | Sell |
180,111
-92,711
| -34% | -$3.2M | 0.07% | 293 |
|
|
2023
Q2 | $9.98M | Buy |
272,822
+1,262
| +0.5% | +$46.2K | 0.1% | 231 |
|
|
2023
Q1 | $10.8M | Buy |
271,560
+3,388
| +1% | +$135K | 0.12% | 218 |
|
|
2022
Q4 | $10.2M | Buy |
268,172
+18,602
| +7% | +$707K | 0.11% | 216 |
|
|
2022
Q3 | $7.98M | Buy |
249,570
+4,970
| +2% | +$159K | 0.1% | 245 |
|
|
2022
Q2 | $9.24M | Buy |
244,600
+72,775
| +42% | +$2.75M | 0.1% | 216 |
|
|
2022
Q1 | $6.52M | Buy |
171,825
+398
| +0.2% | +$15.1K | 0.06% | 276 |
|
|
2021
Q4 | $7.13M | Buy |
171,427
+83,797
| +96% | +$3.48M | 0.07% | 254 |
|
|
2021
Q3 | $3.02M | Buy |
87,630
+2,332
| +3% | +$80.4K | 0.03% | 422 |
|
|
2021
Q2 | $3.11M | Sell |
85,298
-20,163
| -19% | -$736K | 0.03% | 416 |
|
|
2021
Q1 | $3.21M | Buy |
105,461
+23,951
| +29% | +$729K | 0.03% | 415 |
|
|
2020
Q4 | $2.56M | Sell |
81,510
-1,517
| -2% | -$47.6K | 0.03% | 392 |
|
|
2020
Q3 | $1.83M | Buy |
83,027
+60,275
| +265% | +$1.33M | 0.02% | 401 |
|
|
2020
Q2 | $423K | Buy |
22,752
+695
| +3% | +$12.9K | 0.01% | 619 |
|
|
2020
Q1 | $424K | Sell |
22,057
-2,460
| -10% | -$47.3K | 0.01% | 621 |
|
|
2019
Q4 | $700K | Sell |
24,517
-1,819
| -7% | -$51.9K | 0.01% | 599 |
|
|
2019
Q3 | $763K | Sell |
26,336
-24,487
| -48% | -$709K | 0.01% | 570 |
|
|
2019
Q2 | $1.22M | Buy |
50,823
+9,714
| +24% | +$234K | 0.02% | 491 |
|
|
2019
Q1 | $846K | Buy |
41,109
+1,109
| +3% | +$22.8K | 0.01% | 567 |
|
|
2018
Q4 | $756K | Buy |
+40,000
| New | +$756K | 0.01% | 570 |
|