Stevens First Principles Investment Advisors’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $101K | Hold |
1,030
| – | – | 0.06% | 76 |
|
|
2019
Q1 | $81K | Sell |
1,030
-1,285
| -56% | -$101K | 0.05% | 81 |
|
|
2018
Q4 | $142K | Hold |
2,315
| – | – | 0.1% | 67 |
|
|
2018
Q3 | $182K | Hold |
2,315
| – | – | 0.1% | 70 |
|
|
2018
Q2 | $193K | Sell |
2,315
-75
| -3% | -$6.25K | 0.12% | 63 |
|
|
2018
Q1 | $205K | Hold |
2,390
| – | – | 0.13% | 65 |
|
|
2017
Q4 | $256K | Hold |
2,390
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $233K | Hold |
2,390
| – | – | 0.13% | 71 |
|
|
2017
Q2 | $214K | Hold |
2,390
| – | – | 0.13% | 70 |
|
|
2017
Q1 | $223K | Hold |
2,390
| – | – | 0.14% | 66 |
|
|
2016
Q4 | $228K | Sell |
2,390
-40
| -2% | -$3.82K | 0.16% | 62 |
|
|
2016
Q3 | $202K | Hold |
2,430
| – | – | 0.15% | 62 |
|
|
2016
Q2 | $170K | Hold |
2,430
| – | – | 0.13% | 64 |
|
|
2016
Q1 | $177K | Hold |
2,430
| – | – | 0.14% | 62 |
|
|
2015
Q4 | $157K | Sell |
2,430
-230
| -9% | -$14.9K | 0.13% | 64 |
|
|
2015
Q3 | $162K | Hold |
2,660
| – | – | 0.13% | 71 |
|
|
2015
Q2 | $157K | Hold |
2,660
| – | – | 0.1% | 89 |
|
|
2015
Q1 | $179K | Hold |
2,660
| – | – | 0.12% | 82 |
|
|
2014
Q4 | $166K | Hold |
2,660
| – | – | 0.11% | 83 |
|
|
2014
Q3 | $146K | Buy |
+2,660
| New | +$146K | 0.08% | 98 |
|