Capital One National Association’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $304K | Buy |
+3,656
| New | +$304K | 0.02% | 411 |
|
|
2017
Q3 | – | Sell |
-15,791
| Closed | -$1.41M | – | 544 |
|
|
2017
Q2 | $1.41M | Sell |
15,791
-12
| -0.1% | -$1.07K | 0.1% | 180 |
|
|
2017
Q1 | $1.48M | Buy |
15,803
+624
| +4% | +$58.3K | 0.11% | 169 |
|
|
2016
Q4 | $1.45M | Sell |
15,179
-189
| -1% | -$18.1K | 0.11% | 167 |
|
|
2016
Q3 | $1.28M | Buy |
15,368
+243
| +2% | +$20.2K | 0.1% | 177 |
|
|
2016
Q2 | $1.06M | Sell |
15,125
-573
| -4% | -$40K | 0.09% | 195 |
|
|
2016
Q1 | $1.14M | Buy |
15,698
+834
| +6% | +$60.7K | 0.1% | 188 |
|
|
2015
Q4 | $959K | Buy |
14,864
+55
| +0.4% | +$3.55K | 0.08% | 218 |
|
|
2015
Q3 | $901K | Buy |
+14,809
| New | +$901K | 0.09% | 229 |
|
|
2015
Q1 | – | Sell |
-5,139
| Closed | -$320K | – | 591 |
|
|
2014
Q4 | $320K | Sell |
5,139
-231
| -4% | -$14.4K | 0.03% | 417 |
|
|
2014
Q3 | $295K | Sell |
5,370
-12,636
| -70% | -$694K | 0.03% | 409 |
|
|
2014
Q2 | $1.02M | Buy |
18,006
+117
| +0.7% | +$6.65K | 0.1% | 232 |
|
|
2014
Q1 | $1.1M | Buy |
+17,889
| New | +$1.1M | 0.11% | 225 |
|