BlackRock Institutional Trust’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 | $130M | Buy |
1,356,403
+23,941
| +2% | +$2.29M | 0.02% | 779 |
|
|
2016
Q3 | $111M | Sell |
1,332,462
-57,991
| -4% | -$4.83M | 0.02% | 818 |
|
|
2016
Q2 | $97.2M | Buy |
1,390,453
+89,519
| +7% | +$6.26M | 0.02% | 868 |
|
|
2016
Q1 | $94.7M | Sell |
1,300,934
-175,776
| -12% | -$12.8M | 0.02% | 870 |
|
|
2015
Q4 | $95.3M | Sell |
1,476,710
-110,803
| -7% | -$7.15M | 0.02% | 867 |
|
|
2015
Q3 | $96.6M | Buy |
1,587,513
+316,822
| +25% | +$19.3M | 0.02% | 855 |
|
|
2015
Q2 | $75.2M | Sell |
1,270,691
-152,659
| -11% | -$9.04M | 0.01% | 1070 |
|
|
2015
Q1 | $95.6M | Buy |
1,423,350
+193,339
| +16% | +$13M | 0.01% | 955 |
|
|
2014
Q4 | $76.7M | Buy |
1,230,011
+18,836
| +2% | +$1.17M | 0.01% | 1030 |
|
|
2014
Q3 | $66.6M | Sell |
1,211,175
-3,854
| -0.3% | -$212K | 0.01% | 1086 |
|
|
2014
Q2 | $69.1M | Sell |
1,215,029
-7,968
| -0.7% | -$453K | 0.01% | 1104 |
|
|
2014
Q1 | $74.9M | Buy |
1,222,997
+32,349
| +3% | +$1.98M | 0.01% | 1043 |
|
|
2013
Q4 | $74.1M | Buy |
1,190,648
+56,260
| +5% | +$3.5M | 0.01% | 1024 |
|
|
2013
Q3 | $62.4M | Buy |
1,134,388
+70,023
| +7% | +$3.85M | 0.01% | 1059 |
|
|
2013
Q2 | $51.4M | Buy |
+1,064,365
| New | +$51.4M | 0.01% | 1127 |
|