Mason Street Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,731
| Closed | -$4.33M | – | 1054 |
|
|
2020
Q4 | $4.33M | Sell |
21,731
-58
| -0.3% | -$9.94K | 0.07% | 271 |
|
|
2020
Q3 | $3.33M | Buy |
21,789
+194
| +0.9% | +$30K | 0.06% | 310 |
|
|
2020
Q2 | $2.9M | Buy |
21,595
+521
| +2% | +$67.3K | 0.06% | 354 |
|
|
2020
Q1 | $2.16M | Hold |
21,074
| – | – | 0.05% | 398 |
|
|
2019
Q4 | $2.24M | Buy |
21,074
+410
| +2% | +$41.9K | 0.04% | 528 |
|
|
2019
Q3 | $2.1M | Sell |
20,664
-329
| -2% | -$34.5K | 0.04% | 534 |
|
|
2019
Q2 | $2.07M | Buy |
20,993
+95
| +0.5% | +$8.45K | 0.04% | 544 |
|
|
2019
Q1 | $1.64M | Buy |
20,898
+322
| +2% | +$24.3K | 0.03% | 690 |
|
|
2018
Q4 | $1.26M | Buy |
20,576
+361
| +2% | +$25.7K | 0.03% | 716 |
|
|
2018
Q3 | $1.59M | Buy |
20,215
+338
| +2% | +$26.6K | 0.03% | 696 |
|
|
2018
Q2 | $1.65M | Sell |
19,877
-137
| -0.7% | -$11.5K | 0.04% | 658 |
|
|
2018
Q1 | $1.72M | Sell |
20,014
-130
| -0.6% | -$12.4K | 0.04% | 614 |
|
|
2017
Q4 | $2.15M | Sell |
20,144
-150
| -0.7% | -$15K | 0.05% | 494 |
|
|
2017
Q3 | $1.98M | Sell |
20,294
-1,241
| -6% | -$118K | 0.05% | 516 |
|
|
2017
Q2 | $1.93M | Buy |
21,535
+615
| +3% | +$55.4K | 0.05% | 516 |
|
|
2017
Q1 | $1.95M | Buy |
20,920
+168
| +0.8% | +$15.6K | 0.05% | 489 |
|
|
2016
Q4 | $1.98M | Sell |
20,752
-211
| -1% | -$18.9K | 0.05% | 458 |
|
|
2016
Q3 | $1.75M | Buy |
20,963
+301
| +1% | +$23.7K | 0.05% | 493 |
|
|
2016
Q2 | $1.44M | Buy |
20,662
+875
| +4% | +$60.8K | 0.04% | 584 |
|
|
2016
Q1 | $1.44M | Buy |
19,787
+721
| +4% | +$49K | 0.04% | 557 |
|
|
2015
Q4 | $1.23M | Buy |
19,066
+424
| +2% | +$28.1K | 0.04% | 611 |
|
|
2015
Q3 | $1.13M | Buy |
18,642
+517
| +3% | +$31.9K | 0.04% | 644 |
|
|
2015
Q2 | $1.07M | Buy |
18,125
+235
| +1% | +$14.9K | 0.03% | 718 |
|
|
2015
Q1 | $1.2M | Sell |
17,890
-4,314
| -19% | -$281K | 0.04% | 668 |
|
|
2014
Q4 | $1.38M | Sell |
22,204
-403
| -2% | -$24K | 0.01% | 1092 |
|
|
2014
Q3 | $1.24M | Buy |
22,607
+637
| +3% | +$35.8K | 0.01% | 1118 |
|
|
2014
Q2 | $1.25M | Sell |
21,970
-483
| -2% | -$28.9K | 0.01% | 1112 |
|
|
2014
Q1 | $1.38M | Sell |
22,453
-18
| -0.1% | -$1.07K | 0.01% | 1087 |
|
|
2013
Q4 | $1.4M | Sell |
22,471
-179
| -0.8% | -$10.5K | 0.01% | 1075 |
|
|
2013
Q3 | $1.25M | Buy |
22,650
+120
| +0.5% | +$6.31K | 0.01% | 887 |
|
|
2013
Q2 | $1.09M | Buy |
+22,530
| New | +$1.05M | 0.01% | 876 |
|
Other funds holding SMG
