Augustine Asset Management’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,024
| Closed | -$30K | – | 84 |
|
|
2020
Q2 | $30K | Hold |
72,024
| – | – | 0.02% | 81 |
|
|
2020
Q1 | $33K | Hold |
72,024
| – | – | 0.02% | 79 |
|
|
2019
Q4 | $48K | Hold |
72,024
| – | – | 0.03% | 74 |
|
|
2019
Q3 | $57K | Hold |
72,024
| – | – | 0.04% | 68 |
|
|
2019
Q2 | $62K | Buy |
+72,024
| New | +$65.5K | 0.04% | 65 |
|
|
2019
Q1 | – | Sell |
-72,024
| Closed | -$77K | – | 78 |
|
|
2018
Q4 | $77K | Hold |
72,024
| – | – | 0.05% | 72 |
|
|
2018
Q3 | $169K | Buy |
+72,024
| New | +$165K | 0.09% | 73 |
|
