Weaver C. Barksdale & Associates’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17K | Sell |
155
-7
| -4% | -$768 | 0.02% | 185 |
|
|
2017
Q3 | $16K | Sell |
162
-7
| -4% | -$691 | 0.02% | 186 |
|
|
2017
Q2 | $15K | Buy |
169
+5
| +3% | +$444 | 0.02% | 196 |
|
|
2017
Q1 | $15K | Buy |
164
+32
| +24% | +$2.93K | 0.02% | 198 |
|
|
2016
Q4 | $13K | Sell |
132
-13
| -9% | -$1.28K | 0.02% | 229 |
|
|
2016
Q3 | $12K | Sell |
145
-14
| -9% | -$1.16K | 0.02% | 225 |
|
|
2016
Q2 | $11K | Sell |
159
-21
| -12% | -$1.45K | 0.02% | 218 |
|
|
2016
Q1 | $13K | Sell |
180
-45
| -20% | -$3.25K | 0.01% | 215 |
|
|
2015
Q4 | $15K | Buy |
225
+25
| +13% | +$1.67K | 0.01% | 192 |
|
|
2015
Q3 | $12K | Sell |
200
-18
| -8% | -$1.08K | 0.01% | 223 |
|
|
2015
Q2 | $13K | Buy |
218
+27
| +14% | +$1.61K | 0.01% | 226 |
|
|
2015
Q1 | $13K | Hold |
191
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $12K | Sell |
191
-35
| -15% | -$2.2K | 0.01% | 228 |
|
|
2014
Q3 | $12K | Buy |
226
+13
| +6% | +$690 | 0.01% | 225 |
|
|
2014
Q2 | $12K | Buy |
213
+10
| +5% | +$563 | 0.01% | 240 |
|
|
2014
Q1 | $12K | Buy |
203
+9
| +5% | +$532 | 0.01% | 227 |
|
|
2013
Q4 | $12K | Hold |
194
| – | – | 0.01% | 242 |
|
|
2013
Q3 | $11K | Sell |
194
-40
| -17% | -$2.27K | 0.01% | 253 |
|
|
2013
Q2 | $11K | Buy |
+234
| New | +$11K | 0.01% | 253 |
|