IBM Retirement Fund’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,158
| Closed | -$222K | – | 756 |
|
|
2021
Q2 | $222K | Sell |
1,158
-235
| -17% | -$45.1K | 0.02% | 702 |
|
|
2021
Q1 | $341K | Sell |
1,393
-117
| -8% | -$28.6K | 0.02% | 570 |
|
|
2020
Q4 | $301K | Buy |
1,510
+195
| +15% | +$38.9K | 0.02% | 612 |
|
|
2020
Q3 | $201K | Buy |
+1,315
| New | +$201K | 0.02% | 652 |
|
|
2017
Q1 | – | Sell |
-3,615
| Closed | -$345K | – | 678 |
|
|
2016
Q4 | $345K | Sell |
3,615
-647
| -15% | -$61.7K | 0.01% | 729 |
|
|
2016
Q3 | $355K | Sell |
4,262
-296
| -6% | -$24.7K | 0.02% | 769 |
|
|
2016
Q2 | $319K | Sell |
4,558
-4
| -0.1% | -$280 | 0.01% | 830 |
|
|
2016
Q1 | $332K | Sell |
4,562
-5,860
| -56% | -$426K | 0.01% | 800 |
|
|
2015
Q4 | $672K | Buy |
+10,422
| New | +$672K | 0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-10,470
| Closed | -$620K | – | 989 |
|
|
2015
Q2 | $620K | Buy |
10,470
+5
| +0% | +$296 | 0.01% | 941 |
|
|
2015
Q1 | $703K | Sell |
10,465
-12
| -0.1% | -$806 | 0.01% | 883 |
|
|
2014
Q4 | $653K | Buy |
10,477
+1,009
| +11% | +$62.9K | 0.01% | 899 |
|
|
2014
Q3 | $521K | Sell |
9,468
-1,256
| -12% | -$69.1K | 0.01% | 931 |
|
|
2014
Q2 | $614K | Buy |
10,724
+165
| +2% | +$9.45K | 0.01% | 946 |
|
|
2014
Q1 | $655K | Sell |
10,559
-6,125
| -37% | -$380K | 0.01% | 900 |
|
|
2013
Q4 | $1.04M | Sell |
16,684
-643
| -4% | -$40K | 0.01% | 887 |
|
|
2013
Q3 | $954K | Sell |
17,327
-2,570
| -13% | -$142K | 0.01% | 905 |
|
|
2013
Q2 | $961K | Buy |
+19,897
| New | +$961K | 0.01% | 926 |
|