Russell Frank Company’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $229K | Sell |
3,153
-9,813
| -76% | -$713K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $846K | Buy |
12,966
+5,432
| +72% | +$354K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $458K | Sell |
7,534
-1,837
| -20% | -$112K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $554K | Sell |
9,371
-4,498
| -32% | -$266K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $931K | Buy |
13,869
+7,582
| +121% | +$509K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $394K | Sell |
6,287
-2,400
| -28% | -$150K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $479K | Buy |
8,687
+7,849
| +937% | +$433K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $45K | Buy |
838
+200
| +31% | +$10.7K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $40K | Buy |
+638
| New | +$40K | ﹤0.01% | 2755 |
|
|
2013
Q4 | – | Sell |
-6,162
| Closed | -$339K | – | 3023 |
|
|
2013
Q3 | $339K | Sell |
6,162
-12,141
| -66% | -$668K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $884K | Buy |
+18,303
| New | +$884K | ﹤0.01% | 2119 |
|