T. Rowe Price Associates’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,355,499
| Closed | -$11.5M | – | 2622 |
|
|
2018
Q3 | $11.5M | Hold |
1,355,499
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $5.67M | Hold |
1,355,499
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q1 | $4.74M | Hold |
1,355,499
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q4 | $5.26M | Sell |
1,355,499
-124,368
| -8% | -$483K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $3.52M | Buy |
+1,479,867
| New | +$3.51M | ﹤0.01% | 1464 |
|