Johnson Investment Counsel’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,695
| Closed | -$930K | – | 626 |
|
|
2017
Q4 | $930K | Sell |
8,695
-20
| -0.2% | -$2.14K | 0.02% | 280 |
|
|
2017
Q3 | $848K | Buy |
8,715
+20
| +0.2% | +$1.95K | 0.02% | 280 |
|
|
2017
Q2 | $777K | Hold |
8,695
| – | – | 0.02% | 295 |
|
|
2017
Q1 | $812K | Buy |
8,695
+1,700
| +24% | +$159K | 0.02% | 275 |
|
|
2016
Q4 | $668K | Buy |
6,995
+145
| +2% | +$13.8K | 0.02% | 301 |
|
|
2016
Q3 | $570K | Hold |
6,850
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $478K | Buy |
+6,850
| New | +$478K | 0.02% | 351 |
|