Thomas White International’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,585
| Closed | -$381K | – | 233 |
|
|
2018
Q2 | $381K | Hold |
4,585
| – | – | 0.06% | 200 |
|
|
2018
Q1 | $393K | Sell |
4,585
-13,459
| -75% | -$1.15M | 0.06% | 198 |
|
|
2017
Q4 | $1.93M | Sell |
18,044
-114
| -0.6% | -$12.2K | 0.32% | 97 |
|
|
2017
Q3 | $1.77M | Buy |
18,158
+2,215
| +14% | +$216K | 0.31% | 103 |
|
|
2017
Q2 | $1.43M | Hold |
15,943
| – | – | 0.25% | 115 |
|
|
2017
Q1 | $1.49M | Sell |
15,943
-7,221
| -31% | -$674K | 0.22% | 105 |
|
|
2016
Q4 | $2.21M | Sell |
23,164
-5,440
| -19% | -$520K | 0.33% | 78 |
|
|
2016
Q3 | $2.38M | Sell |
28,604
-3,573
| -11% | -$298K | 0.34% | 77 |
|
|
2016
Q2 | $2.25M | Sell |
32,177
-479
| -1% | -$33.5K | 0.34% | 69 |
|
|
2016
Q1 | $2.38M | Buy |
32,656
+8,414
| +35% | +$612K | 0.34% | 75 |
|
|
2015
Q4 | $1.56M | Buy |
24,242
+7,877
| +48% | +$508K | 0.22% | 93 |
|
|
2015
Q3 | $995K | Sell |
16,365
-835
| -5% | -$50.8K | 0.15% | 114 |
|
|
2015
Q2 | $1.02M | Buy |
17,200
+11,800
| +219% | +$698K | 0.14% | 121 |
|
|
2015
Q1 | $363K | Buy |
+5,400
| New | +$363K | 0.05% | 200 |
|