Colony Group’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,498
| Closed | -$276K | – | 822 |
|
|
2022
Q2 | $276K | Sell |
3,498
-685
| -16% | -$54K | ﹤0.01% | 708 |
|
|
2022
Q1 | $514K | Buy |
4,183
+572
| +16% | +$70.3K | 0.01% | 629 |
|
|
2021
Q4 | $581K | Buy |
3,611
+177
| +5% | +$28.5K | 0.01% | 559 |
|
|
2021
Q3 | $503K | Buy |
3,434
+281
| +9% | +$41.2K | 0.01% | 571 |
|
|
2021
Q2 | $605K | Buy |
3,153
+319
| +11% | +$61.2K | 0.01% | 486 |
|
|
2021
Q1 | $694K | Buy |
2,834
+1,220
| +76% | +$299K | 0.01% | 462 |
|
|
2020
Q4 | $321K | Buy |
+1,614
| New | +$321K | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$5K | – | 582 |
|
|
2015
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 661 |
|
|
2014
Q2 | – | Sell |
-52
| Closed | -$3K | – | 840 |
|
|
2014
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 738 |
|