Cadence Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,843
| Closed | -$381K | – | 601 |
|
|
2018
Q3 | $381K | Buy |
4,843
+250
| +5% | +$19.7K | 0.02% | 546 |
|
|
2018
Q2 | $382K | Buy |
4,593
+157
| +4% | +$13.1K | 0.02% | 556 |
|
|
2018
Q1 | $380K | Sell |
4,436
-242
| -5% | -$20.7K | 0.02% | 550 |
|
|
2017
Q4 | $500K | Sell |
4,678
-377
| -7% | -$40.3K | 0.03% | 500 |
|
|
2017
Q3 | $492K | Sell |
5,055
-456
| -8% | -$44.4K | 0.03% | 506 |
|
|
2017
Q2 | $493K | Buy |
5,511
+308
| +6% | +$27.6K | 0.03% | 514 |
|
|
2017
Q1 | $486K | Sell |
5,203
-182
| -3% | -$17K | 0.03% | 526 |
|
|
2016
Q4 | $515K | Sell |
5,385
-687
| -11% | -$65.7K | 0.04% | 500 |
|
|
2016
Q3 | $506K | Sell |
6,072
-623
| -9% | -$51.9K | 0.04% | 474 |
|
|
2016
Q2 | $468K | Sell |
6,695
-82
| -1% | -$5.73K | 0.04% | 458 |
|
|
2016
Q1 | $493K | Sell |
6,777
-490
| -7% | -$35.6K | 0.03% | 483 |
|
|
2015
Q4 | $469K | Buy |
7,267
+799
| +12% | +$51.6K | 0.03% | 479 |
|
|
2015
Q3 | $393K | Sell |
6,468
-2,775
| -30% | -$169K | 0.03% | 483 |
|
|
2015
Q2 | $547K | Buy |
9,243
+1,041
| +13% | +$61.6K | 0.03% | 525 |
|
|
2015
Q1 | $551K | Sell |
8,202
-510
| -6% | -$34.3K | 0.03% | 486 |
|
|
2014
Q4 | $543K | Sell |
8,712
-15,367
| -64% | -$958K | 0.03% | 489 |
|
|
2014
Q3 | $1.32M | Sell |
24,079
-44,914
| -65% | -$2.47M | 0.07% | 328 |
|
|
2014
Q2 | $3.92M | Buy |
68,993
+30,104
| +77% | +$1.71M | 0.19% | 215 |
|
|
2014
Q1 | $2.38M | Buy |
38,889
+26,942
| +226% | +$1.65M | 0.1% | 310 |
|
|
2013
Q4 | $743K | Sell |
11,947
-994
| -8% | -$61.8K | 0.03% | 488 |
|
|
2013
Q3 | $712K | Buy |
+12,941
| New | +$712K | 0.02% | 494 |
|