Capstone Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $428K | Buy |
4,789
+10
| +0.2% | +$894 | 0.01% | 998 |
|
|
2017
Q1 | $446K | Sell |
4,779
-80
| -2% | -$7.47K | 0.01% | 995 |
|
|
2016
Q4 | $464K | Sell |
4,859
-80
| -2% | -$7.64K | 0.01% | 981 |
|
|
2016
Q3 | $411K | Sell |
4,939
-220
| -4% | -$18.3K | 0.01% | 1102 |
|
|
2016
Q2 | $361K | Buy |
5,159
+210
| +4% | +$14.7K | 0.01% | 1174 |
|
|
2016
Q1 | $360K | Buy |
4,949
+110
| +2% | +$8K | 0.01% | 1141 |
|
|
2015
Q4 | $312K | Buy |
4,839
+10
| +0.2% | +$645 | 0.01% | 1238 |
|
|
2015
Q3 | $294K | Buy |
4,829
+570
| +13% | +$34.7K | 0.01% | 1255 |
|
|
2015
Q2 | $252K | Buy |
4,259
+180
| +4% | +$10.7K | 0.01% | 1402 |
|
|
2015
Q1 | $274K | Buy |
4,079
+470
| +13% | +$31.6K | 0.01% | 1437 |
|
|
2014
Q4 | $225K | Sell |
3,609
-50
| -1% | -$3.12K | 0.01% | 1525 |
|
|
2014
Q3 | $201K | Sell |
3,659
-20
| -0.5% | -$1.1K | 0.01% | 1564 |
|
|
2014
Q2 | $209K | Sell |
3,679
-502
| -12% | -$28.5K | 0.01% | 1571 |
|
|
2014
Q1 | $256K | Sell |
4,181
-100
| -2% | -$6.12K | 0.01% | 1512 |
|
|
2013
Q4 | $266K | Sell |
4,281
-2,871
| -40% | -$178K | 0.01% | 1598 |
|
|
2013
Q3 | $394K | Buy |
7,152
+40
| +0.6% | +$2.2K | 0.01% | 1469 |
|
|
2013
Q2 | $344K | Buy |
+7,112
| New | +$344K | 0.01% | 1475 |
|