DekaBank Deutsche Girozentrale’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,789
| Closed | -$415K | – | 1474 |
|
|
2021
Q3 | $415K | Sell |
2,789
-550
| -16% | -$81.8K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $638K | Sell |
3,339
-30
| -0.9% | -$5.73K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $826K | Buy |
3,369
+784
| +30% | +$192K | ﹤0.01% | 942 |
|
|
2020
Q4 | $507K | Sell |
2,585
-1,677
| -39% | -$329K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $650K | Buy |
+4,262
| New | +$650K | ﹤0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-375
| Closed | -$40K | – | 1147 |
|
|
2019
Q4 | $40K | Hold |
375
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $37K | Buy |
+375
| New | +$37K | ﹤0.01% | 959 |
|
|
2017
Q1 | – | Sell |
-17,410
| Closed | -$1.65M | – | 1008 |
|
|
2016
Q4 | $1.65M | Sell |
17,410
-72,440
| -81% | -$6.87M | 0.02% | 467 |
|
|
2016
Q3 | $7.4M | Sell |
89,850
-117,250
| -57% | -$9.66M | 0.08% | 246 |
|
|
2016
Q2 | $14.3M | Buy |
207,100
+64,742
| +45% | +$4.46M | 0.16% | 146 |
|
|
2016
Q1 | $10.6M | Buy |
142,358
+121,158
| +572% | +$8.98M | 0.12% | 183 |
|
|
2015
Q4 | $1.38M | Hold |
21,200
| – | – | 0.02% | 517 |
|
|
2015
Q3 | $1.29M | Sell |
21,200
-40,056
| -65% | -$2.44M | 0.02% | 514 |
|
|
2015
Q2 | $3.63M | Sell |
61,256
-40,390
| -40% | -$2.39M | 0.04% | 364 |
|
|
2015
Q1 | $6.83M | Buy |
101,646
+78,446
| +338% | +$5.27M | 0.09% | 245 |
|
|
2014
Q4 | $1.45M | Buy |
+23,200
| New | +$1.45M | 0.02% | 510 |
|