Credit Agricole’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 | – | Sell |
-7,200
| Closed | -$618K | – | 396 |
|
|
2018
Q1 | $618K | Sell |
7,200
-6,800
| -49% | -$584K | 0.04% | 236 |
|
|
2017
Q4 | $1.5M | Sell |
14,000
-3,848
| -22% | -$412K | 0.1% | 173 |
|
|
2017
Q3 | $1.74M | Sell |
17,848
-69,426
| -80% | -$6.76M | 0.01% | 940 |
|
|
2017
Q2 | $7.81M | Sell |
87,274
-36,532
| -30% | -$3.27M | 0.03% | 576 |
|
|
2017
Q1 | $11.6M | Buy |
123,806
+23,967
| +24% | +$2.24M | 0.04% | 504 |
|
|
2016
Q4 | $9.54M | Hold |
99,839
| – | – | 0.03% | 508 |
|
|
2016
Q3 | $8.31M | Sell |
99,839
-7,483
| -7% | -$623K | 0.03% | 530 |
|
|
2016
Q2 | $7.5M | Buy |
107,322
+11,922
| +12% | +$833K | 0.03% | 515 |
|
|
2016
Q1 | $6.94M | Buy |
95,400
+82,688
| +650% | +$6.02M | 0.03% | 485 |
|
|
2015
Q4 | $820K | Sell |
12,712
-16,589
| -57% | -$1.07M | ﹤0.01% | 1057 |
|
|
2015
Q3 | $1.78M | Buy |
29,301
+1,150
| +4% | +$69.9K | 0.01% | 846 |
|
|
2015
Q2 | $1.67M | Hold |
28,151
| – | – | 0.01% | 905 |
|
|
2015
Q1 | $1.89M | Hold |
28,151
| – | – | 0.01% | 882 |
|
|
2014
Q4 | $1.74M | Hold |
28,151
| – | – | 0.01% | 930 |
|
|
2014
Q3 | $1.55M | Hold |
28,151
| – | – | 0.01% | 965 |
|
|
2014
Q2 | $1.6M | Sell |
28,151
-478,009
| -94% | -$27.2M | 0.01% | 987 |
|
|
2014
Q1 | $31M | Buy |
506,160
+7,835
| +2% | +$480K | 0.12% | 211 |
|
|
2013
Q4 | $31M | Hold |
498,325
| – | – | 0.13% | 208 |
|
|
2013
Q3 | $27.4M | Buy |
+498,325
| New | +$27.4M | 0.12% | 220 |
|