Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,817
| Closed | -$1.5M | – | 1399 |
|
|
2020
Q3 | $1.5M | Buy |
9,817
+3,743
| +62% | +$572K | 0.03% | 375 |
|
|
2020
Q2 | $817K | Buy |
6,074
+3,314
| +120% | +$446K | 0.02% | 594 |
|
|
2020
Q1 | $283K | Sell |
2,760
-1,214
| -31% | -$124K | 0.01% | 885 |
|
|
2019
Q4 | $422K | Sell |
3,974
-546
| -12% | -$58K | 0.01% | 918 |
|
|
2019
Q3 | $460K | Buy |
4,520
+1,520
| +51% | +$155K | 0.01% | 803 |
|
|
2019
Q2 | $296K | Buy |
3,000
+1,200
| +67% | +$118K | 0.01% | 998 |
|
|
2019
Q1 | $141K | Buy |
+1,800
| New | +$141K | ﹤0.01% | 1115 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$80K | – | 704 |
|
|
2016
Q1 | $80K | Sell |
1,100
-38,800
| -97% | -$2.82M | ﹤0.01% | 619 |
|
|
2015
Q4 | $2.57M | Buy |
+39,900
| New | +$2.57M | 0.06% | 289 |
|