Oakbrook Investments’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$297K | – | 446 |
|
|
2019
Q4 | $297K | Hold |
2,800
| – | – | 0.06% | 464 |
|
|
2019
Q3 | $285K | Buy |
+2,800
| New | +$285K | 0.02% | 500 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$364K | – | 577 |
|
|
2017
Q1 | $364K | Buy |
3,900
+1,500
| +63% | +$140K | 0.02% | 399 |
|
|
2016
Q4 | $229K | Sell |
2,400
-2,150
| -47% | -$205K | 0.02% | 510 |
|
|
2016
Q3 | $379K | Hold |
4,550
| – | – | 0.02% | 413 |
|
|
2016
Q2 | $318K | Buy |
4,550
+500
| +12% | +$34.9K | 0.02% | 449 |
|
|
2016
Q1 | $295K | Sell |
4,050
-500
| -11% | -$36.4K | 0.02% | 437 |
|
|
2015
Q4 | $294K | Buy |
4,550
+100
| +2% | +$6.46K | 0.02% | 444 |
|
|
2015
Q3 | $271K | Buy |
4,450
+100
| +2% | +$6.09K | 0.02% | 459 |
|
|
2015
Q2 | $258K | Buy |
4,350
+100
| +2% | +$5.93K | 0.02% | 477 |
|
|
2015
Q1 | $285K | Buy |
4,250
+200
| +5% | +$13.4K | 0.02% | 475 |
|
|
2014
Q4 | $252K | Hold |
4,050
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $223K | Buy |
+4,050
| New | +$223K | 0.01% | 486 |
|
|
2014
Q2 | – | Sell |
-4,350
| Closed | -$267K | – | 640 |
|
|
2014
Q1 | $267K | Sell |
4,350
-100
| -2% | -$6.14K | 0.01% | 512 |
|
|
2013
Q4 | $277K | Buy |
+4,450
| New | +$277K | 0.01% | 513 |
|