LS Investment Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,933
| Closed | -$718K | – | 642 |
|
|
2021
Q1 | $718K | Sell |
2,933
-510
| -15% | -$125K | 0.04% | 285 |
|
|
2020
Q4 | $686K | Buy |
3,443
+360
| +12% | +$71.7K | 0.04% | 337 |
|
|
2020
Q3 | $471K | Sell |
3,083
-75
| -2% | -$11.5K | 0.03% | 409 |
|
|
2020
Q2 | $425K | Buy |
3,158
+93
| +3% | +$12.5K | 0.03% | 426 |
|
|
2020
Q1 | $314K | Hold |
3,065
| – | – | 0.02% | 454 |
|
|
2019
Q4 | $325K | Buy |
3,065
+857
| +39% | +$90.9K | 0.02% | 633 |
|
|
2019
Q3 | $225K | Buy |
2,208
+65
| +3% | +$6.62K | 0.01% | 728 |
|
|
2019
Q2 | $211K | Sell |
2,143
-170
| -7% | -$16.7K | 0.01% | 751 |
|
|
2019
Q1 | $182K | Buy |
2,313
+8
| +0.3% | +$629 | 0.01% | 837 |
|
|
2018
Q4 | $142K | Buy |
2,305
+146
| +7% | +$8.99K | 0.01% | 891 |
|
|
2018
Q3 | $170K | Sell |
2,159
-78
| -3% | -$6.14K | 0.01% | 914 |
|
|
2018
Q2 | $186K | Sell |
2,237
-52
| -2% | -$4.32K | 0.01% | 903 |
|
|
2018
Q1 | $196K | Sell |
2,289
-246
| -10% | -$21.1K | 0.01% | 856 |
|
|
2017
Q4 | $271K | Sell |
2,535
-704
| -22% | -$75.3K | 0.02% | 749 |
|
|
2017
Q3 | $315K | Sell |
3,239
-201
| -6% | -$19.5K | 0.02% | 744 |
|
|
2017
Q2 | $308K | Buy |
3,440
+483
| +16% | +$43.2K | 0.02% | 733 |
|
|
2017
Q1 | $276K | Sell |
2,957
-140
| -5% | -$13.1K | 0.02% | 713 |
|
|
2016
Q4 | $296K | Buy |
3,097
+185
| +6% | +$17.7K | 0.02% | 641 |
|
|
2016
Q3 | $242K | Buy |
2,912
+186
| +7% | +$15.5K | 0.02% | 681 |
|
|
2016
Q2 | $191K | Buy |
2,726
+1,138
| +72% | +$79.7K | 0.01% | 777 |
|
|
2016
Q1 | $116K | Buy |
1,588
+119
| +8% | +$8.69K | 0.01% | 820 |
|
|
2015
Q4 | $95K | Hold |
1,469
| – | – | 0.01% | 882 |
|
|
2015
Q3 | $89K | Buy |
1,469
+35
| +2% | +$2.12K | 0.01% | 895 |
|
|
2015
Q2 | $85K | Buy |
+1,434
| New | +$85K | 0.01% | 953 |
|