Flagship Harbor Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,182
| Closed | -$290K | – | 664 |
|
|
2021
Q1 | $290K | Sell |
1,182
-283
| -19% | -$69.4K | 0.03% | 482 |
|
|
2020
Q4 | $292K | Buy |
1,465
+1,208
| +470% | +$241K | 0.04% | 435 |
|
|
2020
Q3 | $39K | Buy |
257
+120
| +88% | +$18.2K | 0.01% | 929 |
|
|
2020
Q2 | $18K | Buy |
137
+102
| +291% | +$13.4K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q3 | $3K | Sell |
35
-117
| -77% | -$10K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $12K | Buy |
+152
| New | +$12K | ﹤0.01% | 1303 |
|