Carnegie Investment Counsel’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$340K | – | 430 |
|
|
2019
Q4 | $340K | Sell |
3,200
-722
| -18% | -$76.7K | 0.02% | 349 |
|
|
2019
Q3 | $399K | Sell |
3,922
-502
| -11% | -$51.1K | 0.03% | 325 |
|
|
2019
Q2 | $436K | Sell |
4,424
-325
| -7% | -$32K | 0.03% | 325 |
|
|
2019
Q1 | $373K | Sell |
4,749
-1,146
| -19% | -$90K | 0.03% | 337 |
|
|
2018
Q4 | $362K | Buy |
+5,895
| New | +$362K | 0.03% | 298 |
|
|
2018
Q3 | – | Sell |
-28,186
| Closed | -$2.08M | – | 387 |
|
|
2018
Q2 | $2.08M | Sell |
28,186
-1,184
| -4% | -$87.4K | 0.16% | 139 |
|
|
2018
Q1 | $2.39M | Buy |
29,370
+8,175
| +39% | +$666K | 0.2% | 125 |
|
|
2017
Q4 | $1.89M | Buy |
21,195
+7,380
| +53% | +$659K | 0.17% | 152 |
|
|
2017
Q3 | $1.36M | Buy |
13,815
+6,450
| +88% | +$636K | 0.16% | 158 |
|
|
2017
Q2 | $705K | Buy |
+7,365
| New | +$705K | 0.09% | 212 |
|