Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,720
| Closed | -$749K | – | 37 |
|
|
2016
Q2 | $749K | Sell |
10,720
-26,790
| -71% | -$1.87M | 0.22% | 31 |
|
|
2016
Q1 | $2.73M | Sell |
37,510
-5,525
| -13% | -$402K | 0.81% | 22 |
|
|
2015
Q4 | $2.78M | Sell |
43,035
-36,770
| -46% | -$2.37M | 0.82% | 23 |
|
|
2015
Q3 | $4.85M | Sell |
79,805
-5,030
| -6% | -$306K | 1.54% | 18 |
|
|
2015
Q2 | $5.02M | Buy |
84,835
+13,475
| +19% | +$798K | 1.5% | 18 |
|
|
2015
Q1 | $4.79M | Sell |
71,360
-29,095
| -29% | -$1.95M | 1.5% | 19 |
|
|
2014
Q4 | $6.26M | Sell |
100,455
-1,070
| -1% | -$66.7K | 2.11% | 17 |
|
|
2014
Q3 | $5.58M | Sell |
101,525
-19,915
| -16% | -$1.1M | 1.93% | 19 |
|
|
2014
Q2 | $6.91M | Sell |
121,440
-770
| -0.6% | -$43.8K | 2.45% | 16 |
|
|
2014
Q1 | $7.49M | Buy |
122,210
+2,895
| +2% | +$177K | 2.97% | 14 |
|
|
2013
Q4 | $7.42M | Sell |
119,315
-185
| -0.2% | -$11.5K | 2.98% | 13 |
|
|
2013
Q3 | $6.58M | Sell |
119,500
-160
| -0.1% | -$8.81K | 2.9% | 13 |
|
|
2013
Q2 | $5.78M | Buy |
+119,660
| New | +$5.78M | 2.69% | 15 |
|