Barrow, Hanley, Mewhinney & Strauss’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-656,324
| Closed | -$63.9M | – | 436 |
|
|
2017
Q3 | $63.9M | Sell |
656,324
-23,861
| -4% | -$2.32M | 0.1% | 127 |
|
|
2017
Q2 | $60.8M | Sell |
680,185
-69,429
| -9% | -$6.21M | 0.09% | 129 |
|
|
2017
Q1 | $70M | Sell |
749,614
-37,387
| -5% | -$3.49M | 0.11% | 126 |
|
|
2016
Q4 | $75.2M | Sell |
787,001
-22,400
| -3% | -$2.14M | 0.11% | 121 |
|
|
2016
Q3 | $67.4M | Sell |
809,401
-4,921
| -0.6% | -$410K | 0.1% | 120 |
|
|
2016
Q2 | $56.9M | Sell |
814,322
-9,290
| -1% | -$649K | 0.09% | 124 |
|
|
2016
Q1 | $59.9M | Sell |
823,612
-21,562
| -3% | -$1.57M | 0.09% | 117 |
|
|
2015
Q4 | $54.5M | Sell |
845,174
-6,792
| -0.8% | -$438K | 0.08% | 127 |
|
|
2015
Q3 | $51.8M | Sell |
851,966
-36,603
| -4% | -$2.23M | 0.08% | 125 |
|
|
2015
Q2 | $52.6M | Buy |
888,569
+61,437
| +7% | +$3.64M | 0.07% | 127 |
|
|
2015
Q1 | $55.6M | Sell |
827,132
-1,100
| -0.1% | -$73.9K | 0.08% | 124 |
|
|
2014
Q4 | $51.6M | Sell |
828,232
-502,943
| -38% | -$31.3M | 0.07% | 128 |
|
|
2014
Q3 | $73.2M | Sell |
1,331,175
-41,710
| -3% | -$2.29M | 0.1% | 112 |
|
|
2014
Q2 | $78.1M | Sell |
1,372,885
-52,195
| -4% | -$2.97M | 0.1% | 114 |
|
|
2014
Q1 | $87.3M | Sell |
1,425,080
-5,366
| -0.4% | -$329K | 0.13% | 106 |
|
|
2013
Q4 | $89M | Sell |
1,430,446
-23,930
| -2% | -$1.49M | 0.13% | 105 |
|
|
2013
Q3 | $80M | Buy |
1,454,376
+437,816
| +43% | +$24.1M | 0.13% | 105 |
|
|
2013
Q2 | $49.1M | Buy |
+1,016,560
| New | +$49.1M | 0.08% | 126 |
|