Arcus Capital Partners’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-150,000
| Closed | -$63K | – | 88 |
|
2020
Q2 | $63K | Hold |
150,000
| – | – | 0.02% | 86 |
|
2020
Q1 | $69K | Hold |
150,000
| – | – | 0.03% | 81 |
|
2019
Q4 | $100K | Hold |
150,000
| – | – | 0.03% | 96 |
|
2019
Q3 | $119K | Buy |
+150,000
| New | +$119K | 0.05% | 94 |
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$149K | – | 151 |
|
2019
Q1 | $149K | Hold |
150,000
| – | – | 0.06% | 97 |
|
2018
Q4 | $161K | Hold |
150,000
| – | – | 0.09% | 97 |
|
2018
Q3 | $353K | Hold |
150,000
| – | – | 0.17% | 72 |
|
2018
Q2 | $368K | Hold |
150,000
| – | – | 0.18% | 69 |
|
2018
Q1 | $228K | Hold |
150,000
| – | – | 0.13% | 90 |
|
2017
Q4 | $174K | Buy |
150,000
+20,000
| +15% | +$23.2K | 0.1% | 109 |
|
2017
Q3 | $169K | Hold |
130,000
| – | – | 0.09% | 108 |
|
2017
Q2 | $220K | Buy |
130,000
+30,000
| +30% | +$50.8K | 0.14% | 93 |
|
2017
Q1 | $301K | Buy |
+100,000
| New | +$301K | 0.19% | 78 |
|