Arizona State Retirement System’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
Q3 | – | Sell |
-16,207
| Closed | -$27K | – | 1533 |
|
|
2017
Q2 | $27K | Buy |
16,207
+100
| +0.6% | +$167 | ﹤0.01% | 1498 |
|
|
2017
Q1 | $48K | Buy |
16,107
+200
| +1% | +$596 | ﹤0.01% | 1487 |
|
|
2016
Q4 | $87K | Sell |
15,907
-100
| -0.6% | -$547 | ﹤0.01% | 1481 |
|
|
2016
Q3 | $102K | Buy |
16,007
+600
| +4% | +$3.82K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $119K | Buy |
15,407
+500
| +3% | +$3.86K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $109K | Buy |
14,907
+500
| +3% | +$3.66K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $97K | Buy |
14,407
+400
| +3% | +$2.69K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $136K | Buy |
+14,007
| New | +$136K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $289K | Buy |
19,806
+100
| +0.5% | +$1.46K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $227K | Sell |
19,706
-100
| -0.5% | -$1.15K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $275K | Buy |
19,806
+100
| +0.5% | +$1.39K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $276K | Sell |
19,706
-2,600
| -12% | -$36.4K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $300K | Sell |
22,306
-2,600
| -10% | -$35K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $341K | Sell |
24,906
-200
| -0.8% | -$2.74K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $342K | Buy |
+25,106
| New | +$342K | ﹤0.01% | 1422 |
|