Glenmede Trust’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 |
-142
| Closed | -$21K | – | 2086 |
|
|
2020
Q3 | $21K | Buy |
142
+27
| +23% | +$3.99K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $15K | Sell |
115
-31
| -21% | -$4.04K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $15K | Hold |
146
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q4 | $15K | Sell |
146
-199
| -58% | -$20.4K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $35 | Buy |
345
+236
| +217% | +$24 | ﹤0.01% | 1818 |
|
|
2019
Q2 | $10 | Sell |
109
-20
| -16% | -$2 | ﹤0.01% | 2379 |
|
|
2019
Q1 | $10 | Sell |
129
-410
| -76% | -$32 | ﹤0.01% | 2367 |
|
|
2018
Q4 | $33 | Buy |
+539
| New | +$33 | ﹤0.01% | 1771 |
|
|
2018
Q3 | – | Sell |
-1,095
| Closed | -$91K | – | 1790 |
|
|
2018
Q2 | $91K | Sell |
1,095
-350
| -24% | -$29.1K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $154K | Hold |
1,445
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q4 | $154K | Buy |
1,445
+100
| +7% | +$10.7K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $130K | Sell |
1,345
-67,902
| -98% | -$6.56M | ﹤0.01% | 1348 |
|
|
2017
Q2 | $6.47M | Hold |
69,247
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $6.47M | Buy |
69,247
+68,427
| +8,345% | +$6.39M | 0.03% | 435 |
|
|
2016
Q4 | $77K | Buy |
820
+101
| +14% | +$9.48K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $59K | Sell |
719
-834
| -54% | -$68.4K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $107K | Buy |
1,553
+455
| +41% | +$31.3K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $79K | Sell |
1,098
-46
| -4% | -$3.31K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $72K | Buy |
1,144
+359
| +46% | +$22.6K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $47K | Buy |
785
+85
| +12% | +$5.09K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $40K | Buy |
700
+200
| +40% | +$11.4K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $33K | Sell |
500
-24
| -5% | -$1.58K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $32K | Sell |
524
-41,961
| -99% | -$2.56M | ﹤0.01% | 1882 |
|
|
2014
Q3 | $2.34M | Buy |
42,485
+2,495
| +6% | +$137K | 0.02% | 517 |
|
|
2014
Q2 | $2.27M | Buy |
39,990
+36,365
| +1,003% | +$2.07M | 0.02% | 527 |
|
|
2014
Q1 | $221K | Sell |
3,625
-5,859
| -62% | -$357K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $589K | Buy |
9,484
+8,984
| +1,797% | +$558K | 0.01% | 799 |
|
|
2013
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1690 |
|