First Mercantile Trust’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 |
-4,085
| Closed | -$286K | – | 896 |
|
|
2016
Q2 | $286K | Sell |
4,085
-700
| -15% | -$49K | 0.04% | 560 |
|
|
2016
Q1 | $348K | Sell |
4,785
-1,605
| -25% | -$117K | 0.04% | 494 |
|
|
2015
Q4 | $412K | Sell |
6,390
-300
| -4% | -$19.3K | 0.04% | 500 |
|
|
2015
Q3 | $407K | Hold |
6,690
| – | – | 0.04% | 518 |
|
|
2015
Q2 | $397K | Hold |
6,690
| – | – | 0.03% | 569 |
|
|
2015
Q1 | $450K | Sell |
6,690
-1,100
| -14% | -$74K | 0.04% | 535 |
|
|
2014
Q4 | $485K | Buy |
7,790
+905
| +13% | +$56.3K | 0.04% | 513 |
|
|
2014
Q3 | $379K | Sell |
6,885
-1,300
| -16% | -$71.6K | 0.03% | 596 |
|
|
2014
Q2 | $465K | Hold |
8,185
| – | – | 0.04% | 535 |
|
|
2014
Q1 | $502K | Sell |
8,185
-2,175
| -21% | -$133K | 0.04% | 591 |
|
|
2013
Q4 | $645K | Hold |
10,360
| – | – | 0.05% | 498 |
|
|
2013
Q3 | $570K | Sell |
10,360
-1,900
| -15% | -$105K | 0.05% | 535 |
|
|
2013
Q2 | $592K | Buy |
+12,260
| New | +$592K | 0.05% | 493 |
|