BlackRock Fund 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 | $169M | Buy |
1,766,015
+59,326
| +3% | +$5.67M | 0.03% | 779 |
|
|
2016
Q3 | $142M | Buy |
1,706,689
+70,102
| +4% | +$5.84M | 0.03% | 796 |
|
|
2016
Q2 | $114M | Buy |
1,636,587
+91,545
| +6% | +$6.4M | 0.03% | 872 |
|
|
2016
Q1 | $112M | Sell |
1,545,042
-19,324
| -1% | -$1.41M | 0.03% | 863 |
|
|
2015
Q4 | $101M | Buy |
1,564,366
+106,737
| +7% | +$6.89M | 0.02% | 951 |
|
|
2015
Q3 | $88.7M | Buy |
1,457,629
+25,508
| +2% | +$1.55M | 0.02% | 1007 |
|
|
2015
Q2 | $84.8M | Buy |
1,432,121
+97,451
| +7% | +$5.77M | 0.02% | 1127 |
|
|
2015
Q1 | $89.7M | Buy |
1,334,670
+72,667
| +6% | +$4.88M | 0.02% | 1092 |
|
|
2014
Q4 | $78.6M | Buy |
1,262,003
+4,753
| +0.4% | +$296K | 0.02% | 1139 |
|
|
2014
Q3 | $69.1M | Buy |
1,257,250
+70,554
| +6% | +$3.88M | 0.02% | 1130 |
|
|
2014
Q2 | $67.5M | Buy |
1,186,696
+66,335
| +6% | +$3.77M | 0.02% | 1198 |
|
|
2014
Q1 | $68.7M | Sell |
1,120,361
-64,517
| -5% | -$3.95M | 0.02% | 1158 |
|
|
2013
Q4 | $73.7M | Buy |
1,184,878
+118,544
| +11% | +$7.38M | 0.02% | 1089 |
|
|
2013
Q3 | $58.7M | Buy |
1,066,334
+123,452
| +13% | +$6.79M | 0.02% | 1199 |
|
|
2013
Q2 | $45.6M | Buy |
+942,882
| New | +$45.6M | 0.02% | 1273 |
|