BBVA USA Bancshares’s ScottsMiracle-Gro SMG Stock Holding History

BBVA USA Bancshares’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$7.44M	Sell	30,358 -1,148	-4%	-$281K	0.35%	79
2020 Q4	$6.27M	Sell	31,506 -1,395	-4%	-$278K	0.32%	79
2020 Q3	$4.95M	Sell	32,901 -553	-2%	-$83.2K	0.28%	89
2020 Q2	$4.5M	Buy	33,454 +1,673	+5%	+$225K	0.27%	97
2020 Q1	$3.26M	Buy	31,781 +3,542	+13%	+$363K	0.23%	104
2019 Q4	$3M	Sell	28,239 -1,386	-5%	-$147K	0.17%	125
2019 Q3	$3.02M	Buy	29,625 +3,939	+15%	+$401K	0.19%	128
2019 Q2	$2.53M	Buy	25,686 +3,385	+15%	+$333K	0.15%	141
2019 Q1	$1.75M	Buy	22,301 +4,960	+29%	+$390K	0.11%	172
2018 Q4	$1.07M	Sell	17,341 -4,425	-20%	-$272K	0.08%	220
2018 Q3	$1.71M	Sell	21,766 -1,378	-6%	-$109K	0.1%	195
2018 Q2	$1.92M	Sell	23,144 -1,307	-5%	-$109K	0.12%	172
2018 Q1	$2.1M	Buy	24,451 +1,467	+6%	+$126K	0.14%	161
2017 Q4	$2.46M	Sell	22,984 -620	-3%	-$66.3K	0.16%	145
2017 Q3	$2.3M	Buy	23,604 +1,285	+6%	+$125K	0.15%	150
2017 Q2	$2M	Buy	22,319 +2,855	+15%	+$255K	0.13%	159
2017 Q1	$1.82M	Buy	19,464 +3,087	+19%	+$288K	0.12%	167
2016 Q4	$1.57M	Buy	16,377 +2,519	+18%	+$241K	0.11%	176
2016 Q3	$1.15M	Buy	13,858 +3,385	+32%	+$282K	0.08%	218
2016 Q2	$733K	Sell	10,473 -876	-8%	-$61.3K	0.06%	290
2016 Q1	$826K	Buy	11,349 +768	+7%	+$55.9K	0.06%	280
2015 Q4	$682K	Buy	10,581 +433	+4%	+$27.9K	0.05%	291
2015 Q3	$618K	Buy	10,148 +424	+4%	+$25.8K	0.05%	287
2015 Q2	$576K	Buy	9,724 +757	+8%	+$44.8K	0.03%	325
2015 Q1	$602K	Buy	8,967 +62	+0.7%	+$4.16K	0.03%	354
2014 Q4	$555K	Sell	8,905 -106	-1%	-$6.61K	0.03%	373
2014 Q3	$496K	Buy	9,011 +51	+0.6%	+$2.81K	0.02%	389
2014 Q2	$509K	Buy	8,960 +980	+12%	+$55.7K	0.02%	385
2014 Q1	$489K	Sell	7,980 -90	-1%	-$5.52K	0.02%	380
2013 Q4	$502K	Buy	8,070 +858	+12%	+$53.4K	0.02%	367
2013 Q3	$397K	Buy	7,212 +1,116	+18%	+$61.4K	0.02%	370
2013 Q2	$294K	Buy	+6,096	New	+$294K	0.01%	398