Glen Harbor Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $375K | Hold |
3,680
| – | – | 0.01% | 808 |
|
|
2019
Q2 | $363K | Hold |
3,680
| – | – | 0.01% | 820 |
|
|
2019
Q1 | $289K | Hold |
3,680
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $226K | Hold |
3,680
| – | – | 0.01% | 909 |
|
|
2018
Q3 | $290K | Buy |
3,680
+928
| +34% | +$73.1K | 0.01% | 936 |
|
|
2018
Q2 | $229K | Buy |
2,752
+16
| +0.6% | +$1.33K | ﹤0.01% | 924 |
|
|
2018
Q1 | $235K | Hold |
2,736
| – | – | 0.01% | 917 |
|
|
2017
Q4 | $293K | Buy |
2,736
+272
| +11% | +$29.1K | 0.01% | 839 |
|
|
2017
Q3 | $240K | Buy |
2,464
+320
| +15% | +$31.2K | 0.01% | 836 |
|
|
2017
Q2 | $192K | Buy |
2,144
+752
| +54% | +$67.3K | ﹤0.01% | 865 |
|
|
2017
Q1 | $130K | Buy |
1,392
+32
| +2% | +$2.99K | ﹤0.01% | 858 |
|
|
2016
Q4 | $130K | Buy |
+1,360
| New | +$130K | ﹤0.01% | 821 |
|