Thompson Davis & Co’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 | $47K | Buy |
+595
| New | +$47K | 0.1% | 207 |
|
|
2017
Q4 | – | Sell |
-556
| Closed | -$54K | – | 1031 |
|
|
2017
Q3 | $54K | Sell |
556
-3
| -0.5% | -$291 | 0.1% | 220 |
|
|
2017
Q2 | $50K | Hold |
559
| – | – | 0.08% | 228 |
|
|
2017
Q1 | $52K | Hold |
559
| – | – | 0.07% | 247 |
|
|
2016
Q4 | $53K | Sell |
559
-14
| -2% | -$1.33K | 0.09% | 231 |
|
|
2016
Q3 | $48K | Sell |
573
-122
| -18% | -$10.2K | 0.08% | 250 |
|
|
2016
Q2 | $49K | Buy |
695
+47
| +7% | +$3.31K | 0.08% | 248 |
|
|
2016
Q1 | $47K | Buy |
648
+9
| +1% | +$653 | 0.07% | 253 |
|
|
2015
Q4 | $41K | Hold |
639
| – | – | 0.06% | 292 |
|
|
2015
Q3 | $39K | Buy |
639
+133
| +26% | +$8.12K | 0.05% | 308 |
|
|
2015
Q2 | $30K | Sell |
506
-14
| -3% | -$830 | 0.03% | 425 |
|
|
2015
Q1 | $35K | Buy |
520
+54
| +12% | +$3.64K | 0.04% | 379 |
|
|
2014
Q4 | $29K | Buy |
466
+145
| +45% | +$9.02K | 0.03% | 414 |
|
|
2014
Q3 | $18K | Buy |
+321
| New | +$18K | 0.02% | 506 |
|