First Hawaiian Bank’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,050
| Closed | -$592K | – | 955 |
|
|
2021
Q3 | $592K | Sell |
4,050
-40
| -1% | -$5.85K | 0.02% | 446 |
|
|
2021
Q2 | $785K | Buy |
4,090
+498
| +14% | +$95.6K | 0.03% | 357 |
|
|
2021
Q1 | $879K | Sell |
3,592
-175
| -5% | -$42.8K | 0.04% | 335 |
|
|
2020
Q4 | $750K | Sell |
3,767
-160
| -4% | -$31.9K | 0.03% | 351 |
|
|
2020
Q3 | $601K | Buy |
3,927
+1,308
| +50% | +$200K | 0.03% | 373 |
|
|
2020
Q2 | $352K | Buy |
+2,619
| New | +$352K | 0.02% | 524 |
|
|
2019
Q4 | – | Sell |
-2,065
| Closed | -$210K | – | 867 |
|
|
2019
Q3 | $210K | Buy |
+2,065
| New | +$210K | 0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-690
| Closed | -$54K | – | 1394 |
|
|
2019
Q1 | $54K | Buy |
+690
| New | +$54K | ﹤0.01% | 1037 |
|