Skylands Capital’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$126K | – | 154 |
|
|
2022
Q2 | $126K | Sell |
1,600
-1,700
| -52% | -$134K | 0.02% | 134 |
|
|
2022
Q1 | $406K | Buy |
+3,300
| New | +$406K | 0.05% | 113 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$32K | – | 136 |
|
|
2019
Q4 | $32K | Hold |
300
| – | – | ﹤0.01% | 127 |
|
|
2019
Q3 | $31K | Sell |
300
-4,650
| -94% | -$481K | ﹤0.01% | 134 |
|
|
2019
Q2 | $488K | Sell |
4,950
-20,950
| -81% | -$2.07M | 0.07% | 102 |
|
|
2019
Q1 | $2.04M | Sell |
25,900
-11,200
| -30% | -$880K | 0.28% | 75 |
|
|
2018
Q4 | $2.28M | Buy |
37,100
+16,200
| +78% | +$996K | 0.37% | 63 |
|
|
2018
Q3 | $1.65M | Buy |
20,900
+6,900
| +49% | +$543K | 0.21% | 89 |
|
|
2018
Q2 | $1.16M | Sell |
14,000
-9,650
| -41% | -$802K | 0.15% | 100 |
|
|
2018
Q1 | $2.03M | Buy |
23,650
+8,975
| +61% | +$770K | 0.27% | 82 |
|
|
2017
Q4 | $1.57M | Sell |
14,675
-4,400
| -23% | -$471K | 0.2% | 90 |
|
|
2017
Q3 | $1.86M | Sell |
19,075
-33,000
| -63% | -$3.21M | 0.25% | 85 |
|
|
2017
Q2 | $4.66M | Buy |
52,075
+3,825
| +8% | +$342K | 0.64% | 37 |
|
|
2017
Q1 | $4.51M | Sell |
48,250
-900
| -2% | -$84.1K | 0.62% | 41 |
|
|
2016
Q4 | $4.7M | Sell |
49,150
-29,150
| -37% | -$2.79M | 0.71% | 33 |
|
|
2016
Q3 | $6.52M | Sell |
78,300
-36,500
| -32% | -$3.04M | 1.02% | 22 |
|
|
2016
Q2 | $8.03M | Buy |
114,800
+44,650
| +64% | +$3.12M | 1.31% | 16 |
|
|
2016
Q1 | $5.11M | Buy |
70,150
+11,900
| +20% | +$866K | 0.82% | 29 |
|
|
2015
Q4 | $3.76M | Buy |
58,250
+6,000
| +11% | +$387K | 0.54% | 49 |
|
|
2015
Q3 | $3.18M | Sell |
52,250
-10,950
| -17% | -$666K | 0.43% | 51 |
|
|
2015
Q2 | $3.74M | Buy |
63,200
+34,000
| +116% | +$2.01M | 0.4% | 56 |
|
|
2015
Q1 | $1.96M | Buy |
+29,200
| New | +$1.96M | 0.2% | 101 |
|