Stevens Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,627
| Closed | -$980K | – | 778 |
|
|
2019
Q3 | $980K | Buy |
+9,627
| New | +$980K | 0.09% | 232 |
|
|
2015
Q3 | – | Sell |
-27,190
| Closed | -$1.61M | – | 1199 |
|
|
2015
Q2 | $1.61M | Buy |
+27,190
| New | +$1.61M | 0.06% | 325 |
|
|
2014
Q4 | – | Sell |
-12,528
| Closed | -$689K | – | 1207 |
|
|
2014
Q3 | $689K | Sell |
12,528
-36,564
| -74% | -$2.01M | 0.02% | 517 |
|
|
2014
Q2 | $2.79M | Buy |
+49,092
| New | +$2.79M | 0.07% | 294 |
|
|
2014
Q1 | – | Sell |
-21,697
| Closed | -$1.35M | – | 1300 |
|
|
2013
Q4 | $1.35M | Sell |
21,697
-6,472
| -23% | -$403K | 0.04% | 406 |
|
|
2013
Q3 | $1.55M | Buy |
+28,169
| New | +$1.55M | 0.05% | 388 |
|