O'Shaughnessy Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-354
| Closed | -$52K | – | 2297 |
|
|
2021
Q3 | $52K | Sell |
354
-679
| -66% | -$99.7K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $198K | Sell |
1,033
-76
| -7% | -$14.6K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $272K | Sell |
1,109
-401
| -27% | -$98.4K | 0.01% | 805 |
|
|
2020
Q4 | $301K | Buy |
1,510
+502
| +50% | +$100K | 0.01% | 689 |
|
|
2020
Q3 | $154K | Buy |
1,008
+184
| +22% | +$28.1K | ﹤0.01% | 783 |
|
|
2020
Q2 | $111K | Buy |
824
+50
| +6% | +$6.74K | ﹤0.01% | 813 |
|
|
2020
Q1 | $80K | Sell |
774
-18
| -2% | -$1.86K | ﹤0.01% | 678 |
|
|
2019
Q4 | $84K | Sell |
792
-77
| -9% | -$8.17K | ﹤0.01% | 845 |
|
|
2019
Q3 | $88K | Buy |
+869
| New | +$88K | ﹤0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-338
| Closed | -$33K | – | 995 |
|
|
2017
Q3 | $33K | Buy |
+338
| New | +$33K | ﹤0.01% | 731 |
|