Beacon Trust’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $444K | Hold |
4,900
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $469K | Hold |
4,900
| – | – | 0.08% | 129 |
|
|
2016
Q3 | $408K | Hold |
4,900
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $343K | Sell |
4,900
-100
| -2% | -$7K | 0.06% | 147 |
|
|
2016
Q1 | $364K | Hold |
5,000
| – | – | 0.06% | 137 |
|
|
2015
Q4 | $323K | Hold |
5,000
| – | – | 0.06% | 143 |
|
|
2015
Q3 | $304K | Hold |
5,000
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $296K | Sell |
5,000
-100
| -2% | -$5.92K | 0.05% | 159 |
|
|
2015
Q1 | $343K | Sell |
5,100
-100
| -2% | -$6.73K | 0.05% | 163 |
|
|
2014
Q4 | $324K | Hold |
5,200
| – | – | 0.05% | 169 |
|
|
2014
Q3 | $286K | Hold |
5,200
| – | – | 0.05% | 163 |
|
|
2014
Q2 | $296K | Sell |
5,200
-160
| -3% | -$9.11K | 0.05% | 157 |
|
|
2014
Q1 | $329K | Hold |
5,360
| – | – | 0.06% | 145 |
|
|
2013
Q4 | $334K | Sell |
5,360
-240
| -4% | -$15K | 0.06% | 144 |
|
|
2013
Q3 | $308K | Hold |
5,600
| – | – | 0.06% | 141 |
|
|
2013
Q2 | $270K | Buy |
+5,600
| New | +$270K | 0.05% | 151 |
|