Riverhead 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 | $584K | Hold |
5,737
| – | – | 0.02% | 661 |
|
|
2019
Q2 | $565K | Hold |
5,737
| – | – | 0.02% | 679 |
|
|
2019
Q1 | $451K | Hold |
5,737
| – | – | 0.02% | 760 |
|
|
2018
Q4 | $353K | Buy |
+5,737
| New | +$353K | 0.02% | 804 |
|
|
2018
Q3 | – | Sell |
-4,337
| Closed | -$361K | – | 793 |
|
|
2018
Q2 | $361K | Hold |
4,337
| – | – | 0.01% | 813 |
|
|
2018
Q1 | $372K | Hold |
4,337
| – | – | 0.02% | 780 |
|
|
2017
Q4 | $464K | Buy |
4,337
+500
| +13% | +$53.5K | 0.02% | 695 |
|
|
2017
Q3 | $374K | Buy |
3,837
+340
| +10% | +$33.1K | 0.02% | 712 |
|
|
2017
Q2 | $313K | Buy |
3,497
+1,297
| +59% | +$116K | 0.02% | 758 |
|
|
2017
Q1 | $205K | Buy |
2,200
+100
| +5% | +$9.32K | 0.01% | 767 |
|
|
2016
Q4 | $201K | Hold |
2,100
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $175K | Sell |
2,100
-4,016
| -66% | -$335K | 0.01% | 717 |
|
|
2016
Q2 | $97K | Sell |
6,116
-1,309
| -18% | -$20.8K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $540K | Sell |
7,425
-2,475
| -25% | -$180K | 0.01% | 847 |
|
|
2015
Q4 | $639K | Buy |
9,900
+7,300
| +281% | +$471K | 0.01% | 777 |
|
|
2015
Q3 | $158K | Buy |
+2,600
| New | +$158K | ﹤0.01% | 804 |
|