BlackRock Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.4M | Sell |
161,435
-3,181
| -2% | -$304K | 0.02% | 642 |
|
|
2016
Q3 | $13.7M | Buy |
164,616
+139,359
| +552% | +$11.6M | 0.01% | 688 |
|
|
2016
Q2 | $1.77M | Buy |
25,257
+2,420
| +11% | +$169K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $1.66M | Buy |
22,837
+557
| +3% | +$40.5K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $1.44M | Buy |
22,280
+11,976
| +116% | +$772K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $627K | Buy |
10,304
+3,724
| +57% | +$227K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $390K | Buy |
6,580
+100
| +2% | +$5.93K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $435K | Hold |
6,480
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q4 | $404K | Sell |
6,480
-33
| -0.5% | -$2.06K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $358K | Hold |
6,513
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $370K | Hold |
6,513
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q1 | $399K | Buy |
6,513
+223
| +4% | +$13.7K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $391K | Buy |
6,290
+316
| +5% | +$19.6K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $329K | Buy |
5,974
+664
| +13% | +$36.6K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $257K | Buy |
+5,310
| New | +$257K | ﹤0.01% | 2311 |
|