Ellis Investment Partners’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222
| Closed | -$9K | – | 650 |
|
|
2022
Q3 | $9K | Buy |
222
+3
| +1% | +$122 | ﹤0.01% | 590 |
|
|
2022
Q2 | $17K | Buy |
219
+1
| +0.5% | +$78 | ﹤0.01% | 524 |
|
|
2022
Q1 | $26K | Buy |
218
+1
| +0.5% | +$119 | 0.01% | 492 |
|
|
2021
Q4 | $34K | Buy |
217
+1
| +0.5% | +$157 | 0.01% | 473 |
|
|
2021
Q3 | $31K | Buy |
216
+1
| +0.5% | +$144 | 0.01% | 453 |
|
|
2021
Q2 | $41K | Hold |
215
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $53K | Buy |
215
+1
| +0.5% | +$247 | 0.01% | 377 |
|
|
2020
Q4 | $43K | Buy |
214
+1
| +0.5% | +$201 | 0.01% | 394 |
|
|
2020
Q3 | $32K | Buy |
213
+7
| +3% | +$1.05K | 0.01% | 423 |
|
|
2020
Q2 | $27K | Buy |
206
+1
| +0.5% | +$131 | 0.01% | 432 |
|
|
2020
Q1 | $20K | Buy |
205
+1
| +0.5% | +$98 | 0.01% | 409 |
|
|
2019
Q4 | $21K | Buy |
204
+2
| +1% | +$206 | 0.01% | 432 |
|
|
2019
Q3 | $20K | Sell |
202
-10
| -5% | -$990 | 0.01% | 443 |
|
|
2019
Q2 | $21K | Buy |
+212
| New | +$21K | 0.01% | 438 |
|