Westport Resources Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $228K | Sell |
2,735
-6,005
| -69% | -$501K | 0.16% | 135 |
|
|
2016
Q2 | $611K | Buy |
8,740
+500
| +6% | +$35K | 0.2% | 131 |
|
|
2016
Q1 | $600K | Sell |
8,240
-475
| -5% | -$34.6K | 0.2% | 130 |
|
|
2015
Q4 | $562K | Sell |
8,715
-65
| -0.7% | -$4.19K | 0.17% | 139 |
|
|
2015
Q3 | $534K | Sell |
8,780
-350
| -4% | -$21.3K | 0.16% | 146 |
|
|
2015
Q2 | $541K | Hold |
9,130
| – | – | 0.15% | 160 |
|
|
2015
Q1 | $613K | Sell |
9,130
-250
| -3% | -$16.8K | 0.17% | 152 |
|
|
2014
Q4 | $585K | Sell |
9,380
-350
| -4% | -$21.8K | 0.16% | 163 |
|
|
2014
Q3 | $535K | Buy |
9,730
+400
| +4% | +$22K | 0.15% | 178 |
|
|
2014
Q2 | $531K | Sell |
9,330
-110
| -1% | -$6.26K | 0.14% | 187 |
|
|
2014
Q1 | $578K | Sell |
9,440
-750
| -7% | -$45.9K | 0.16% | 163 |
|
|
2013
Q4 | $634K | Sell |
10,190
-600
| -6% | -$37.3K | 0.19% | 146 |
|
|
2013
Q3 | $594K | Sell |
10,790
-250
| -2% | -$13.8K | 0.2% | 139 |
|
|
2013
Q2 | $533K | Buy |
+11,040
| New | +$533K | 0.19% | 138 |
|