OppenheimerFunds’s ScottsMiracle-Gro SMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$790K Buy
10,056
+129
+1% +$10.1K ﹤0.01% 1163
2018
Q4
$610K Sell
9,927
-119
-1% -$7.31K ﹤0.01% 1280
2018
Q3
$791K Buy
10,046
+584
+6% +$46K ﹤0.01% 1242
2018
Q2
$787K Sell
9,462
-189
-2% -$15.7K ﹤0.01% 1211
2018
Q1
$828K Buy
9,651
+1,519
+19% +$130K ﹤0.01% 1137
2017
Q4
$870K Sell
8,132
-58
-0.7% -$6.21K ﹤0.01% 1226
2017
Q3
$797K Sell
8,190
-327
-4% -$31.8K ﹤0.01% 1274
2017
Q2
$762K Buy
8,517
+697
+9% +$62.4K ﹤0.01% 1290
2017
Q1
$730K Buy
7,820
+2,940
+60% +$274K ﹤0.01% 1318
2016
Q4
$466K Buy
4,880
+138
+3% +$13.2K ﹤0.01% 1419
2016
Q3
$395K Sell
4,742
-527
-10% -$43.9K ﹤0.01% 1372
2016
Q2
$368K Sell
5,269
-1,078
-17% -$75.3K ﹤0.01% 1378
2016
Q1
$462K Sell
6,347
-2,718
-30% -$198K ﹤0.01% 1256
2015
Q4
$585K Buy
+9,065
New +$585K ﹤0.01% 1220