Horizon Kinetics’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $315K | Hold |
5,126
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $404K | Buy |
5,126
+352
| +7% | +$27.7K | 0.01% | 343 |
|
|
2018
Q2 | $397K | Buy |
4,774
+130
| +3% | +$10.8K | 0.01% | 347 |
|
|
2018
Q1 | $398K | Buy |
4,644
+739
| +19% | +$63.3K | 0.01% | 356 |
|
|
2017
Q4 | $418K | Sell |
3,905
-157
| -4% | -$16.8K | 0.01% | 320 |
|
|
2017
Q3 | $395K | Sell |
4,062
-459
| -10% | -$44.6K | 0.01% | 378 |
|
|
2017
Q2 | $404K | Buy |
4,521
+47
| +1% | +$4.2K | 0.01% | 355 |
|
|
2017
Q1 | $418K | Buy |
4,474
+85
| +2% | +$7.94K | 0.01% | 357 |
|
|
2016
Q4 | $419K | Sell |
4,389
-654
| -13% | -$62.4K | 0.01% | 345 |
|
|
2016
Q3 | $420K | Sell |
5,043
-1,298
| -20% | -$108K | 0.01% | 350 |
|
|
2016
Q2 | $443K | Sell |
6,341
-537
| -8% | -$37.5K | 0.01% | 351 |
|
|
2016
Q1 | $501K | Sell |
6,878
-2,282
| -25% | -$166K | 0.01% | 386 |
|
|
2015
Q4 | $591K | Sell |
9,160
-2,436
| -21% | -$157K | 0.01% | 341 |
|
|
2015
Q3 | $705K | Sell |
11,596
-3,787
| -25% | -$230K | 0.01% | 269 |
|
|
2015
Q2 | $911K | Buy |
15,383
+2,632
| +21% | +$156K | 0.01% | 283 |
|
|
2015
Q1 | $856K | Sell |
12,751
-885
| -6% | -$59.4K | 0.01% | 287 |
|
|
2014
Q4 | $850K | Sell |
13,636
-1,244
| -8% | -$77.5K | 0.01% | 323 |
|
|
2014
Q3 | $818K | Buy |
14,880
+1,117
| +8% | +$61.4K | 0.01% | 312 |
|
|
2014
Q2 | $783K | Buy |
13,763
+963
| +8% | +$54.8K | 0.01% | 341 |
|
|
2014
Q1 | $784K | Buy |
12,800
+4,184
| +49% | +$256K | 0.01% | 326 |
|
|
2013
Q4 | $536K | Buy |
8,616
+2,523
| +41% | +$157K | 0.01% | 364 |
|
|
2013
Q3 | $335K | Buy |
+6,093
| New | +$335K | ﹤0.01% | 409 |
|