ZWJ Investment Counsel’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$256K | – | 179 |
|
|
2022
Q3 | $256K | Hold |
8,000
| – | – | 0.02% | 158 |
|
|
2022
Q2 | $302K | Hold |
8,000
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $304K | Hold |
8,000
| – | – | 0.02% | 146 |
|
|
2021
Q4 | $333K | Hold |
8,000
| – | – | 0.02% | 150 |
|
|
2021
Q3 | $276K | Hold |
8,000
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $292K | Sell |
8,000
-3,518
| -31% | -$128K | 0.02% | 146 |
|
|
2021
Q1 | $350K | Buy |
+11,518
| New | +$350K | 0.02% | 143 |
|
|
2019
Q1 | – | Sell |
-15,368
| Closed | -$290K | – | 165 |
|
|
2018
Q4 | $290K | Buy |
+15,368
| New | +$290K | 0.03% | 135 |
|