United Services Automobile Association’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,841
| Closed | -$575K | – | 1530 |
|
|
2019
Q2 | $575K | Hold |
5,841
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $459K | Hold |
5,841
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q4 | $359K | Hold |
5,841
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q3 | $460K | Sell |
5,841
-543
| -9% | -$42.8K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $531K | Hold |
6,384
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q1 | $547K | Buy |
+6,384
| New | +$547K | ﹤0.01% | 1663 |
|
|
2017
Q4 | – | Sell |
-60,331
| Closed | -$5.87M | – | 1473 |
|
|
2017
Q3 | $5.87M | Sell |
60,331
-9,390
| -13% | -$914K | 0.02% | 720 |
|
|
2017
Q2 | $6.24M | Sell |
69,721
-1,400
| -2% | -$125K | 0.02% | 677 |
|
|
2017
Q1 | $6.64M | Buy |
71,121
+9,382
| +15% | +$876K | 0.02% | 648 |
|
|
2016
Q4 | $5.9M | Buy |
61,739
+8
| +0% | +$764 | 0.02% | 673 |
|
|
2016
Q3 | $5.14M | Hold |
61,731
| – | – | 0.02% | 694 |
|
|
2016
Q2 | $4.32M | Hold |
61,731
| – | – | 0.02% | 725 |
|
|
2016
Q1 | $4.49M | Sell |
61,731
-9,253
| -13% | -$673K | 0.02% | 709 |
|
|
2015
Q4 | $4.58M | Hold |
70,984
| – | – | 0.02% | 708 |
|
|
2015
Q3 | $4.32M | Sell |
70,984
-19,547
| -22% | -$1.19M | 0.02% | 725 |
|
|
2015
Q2 | $5.36M | Buy |
90,531
+1,589
| +2% | +$94.1K | 0.02% | 700 |
|
|
2015
Q1 | $5.97M | Sell |
88,942
-176,789
| -67% | -$11.9M | 0.02% | 671 |
|
|
2014
Q4 | $16.6M | Sell |
265,731
-66,069
| -20% | -$4.12M | 0.06% | 346 |
|
|
2014
Q3 | $18.2M | Buy |
331,800
+70,600
| +27% | +$3.88M | 0.07% | 316 |
|
|
2014
Q2 | $14.9M | Buy |
261,200
+5,499
| +2% | +$313K | 0.05% | 364 |
|
|
2014
Q1 | $15.7M | Buy |
255,701
+5,001
| +2% | +$306K | 0.06% | 336 |
|
|
2013
Q4 | $15.6M | Sell |
250,700
-13,000
| -5% | -$809K | 0.06% | 318 |
|
|
2013
Q3 | $14.5M | Buy |
263,700
+32,200
| +14% | +$1.77M | 0.06% | 313 |
|
|
2013
Q2 | $11.2M | Buy |
+231,500
| New | +$11.2M | 0.05% | 356 |
|