AllianceBernstein’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$44K | – | 3172 |
|
|
2017
Q1 | $44K | Hold |
14,500
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q4 | $79K | Sell |
14,500
-1,400
| -9% | -$7.63K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $101K | Buy |
15,900
+2,000
| +14% | +$12.7K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $107K | Buy |
13,900
+3,400
| +32% | +$26.2K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $77K | Hold |
10,500
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q4 | $71K | Sell |
10,500
-1,600
| -13% | -$10.8K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $117K | Hold |
12,100
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q2 | $127K | Sell |
12,100
-5,800
| -32% | -$60.9K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $223K | Hold |
17,900
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q4 | $262K | Hold |
17,900
| – | – | ﹤0.01% | 2713 |
|
|
2014
Q3 | $207K | Sell |
17,900
-800
| -4% | -$9.25K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $260K | Sell |
18,700
-3,253
| -15% | -$45.2K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $308K | Sell |
21,953
-6,500
| -23% | -$91.2K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $383K | Buy |
28,453
+7,000
| +33% | +$94.2K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $294K | Sell |
21,453
-32,722
| -60% | -$448K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $739K | Buy |
+54,175
| New | +$739K | ﹤0.01% | 2243 |
|