Private Harbour Investment Management & Counsel’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,328
| Closed | -$655K | – | 57 |
|
|
2022
Q1 | $655K | Sell |
5,328
-51
| -0.9% | -$6.27K | 0.55% | 49 |
|
|
2021
Q4 | $866K | Buy |
5,379
+6
| +0.1% | +$966 | 0.69% | 45 |
|
|
2021
Q3 | $786K | Hold |
5,373
| – | – | 0.69% | 45 |
|
|
2021
Q2 | $1.03M | Sell |
5,373
-305
| -5% | -$58.5K | 0.91% | 41 |
|
|
2021
Q1 | $1.39M | Sell |
5,678
-132
| -2% | -$32.3K | 1.26% | 36 |
|
|
2020
Q4 | $1.16M | Sell |
5,810
-32
| -0.5% | -$6.37K | 1.15% | 41 |
|
|
2020
Q3 | $893K | Sell |
5,842
-70
| -1% | -$10.7K | 0.95% | 42 |
|
|
2020
Q2 | $795K | Sell |
5,912
-7,353
| -55% | -$989K | 0.87% | 43 |
|
|
2020
Q1 | $1.36M | Sell |
13,265
-480
| -3% | -$49.1K | 1.6% | 31 |
|
|
2019
Q4 | $1.46M | Sell |
13,745
-885
| -6% | -$93.9K | 1.5% | 29 |
|
|
2019
Q3 | $1.49M | Hold |
14,630
| – | – | 1.55% | 25 |
|
|
2019
Q2 | $1.44M | Sell |
14,630
-125
| -0.8% | -$12.3K | 1.49% | 27 |
|
|
2019
Q1 | $1.16M | Sell |
14,755
-950
| -6% | -$74.6K | 1.2% | 34 |
|
|
2018
Q4 | $965K | Sell |
15,705
-1,110
| -7% | -$68.2K | 1.06% | 39 |
|
|
2018
Q3 | $1.32M | Buy |
+16,815
| New | +$1.32M | 1.19% | 33 |
|