OFI Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $496K | Sell |
8,152
-730
| -8% | -$44.4K | 0.03% | 701 |
|
|
2015
Q2 | $526K | Buy |
8,882
+1,452
| +20% | +$86K | 0.03% | 708 |
|
|
2015
Q1 | $499K | Buy |
7,430
+310
| +4% | +$20.8K | 0.03% | 727 |
|
|
2014
Q4 | $444K | Sell |
7,120
-1,530
| -18% | -$95.4K | 0.03% | 749 |
|
|
2014
Q3 | $476K | Buy |
8,650
+573
| +7% | +$31.5K | 0.03% | 643 |
|
|
2014
Q2 | $459K | Buy |
8,077
+1,056
| +15% | +$60K | 0.03% | 677 |
|
|
2014
Q1 | $430K | Buy |
7,021
+1,031
| +17% | +$63.1K | 0.03% | 669 |
|
|
2013
Q4 | $373K | Buy |
5,990
+521
| +10% | +$32.4K | 0.03% | 721 |
|
|
2013
Q3 | $301K | Sell |
5,469
-755
| -12% | -$41.6K | 0.03% | 719 |
|
|
2013
Q2 | $301K | Buy |
+6,224
| New | +$301K | 0.03% | 632 |
|