Bank of America’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 |
-11,148
| Closed | -$4K | – | 7384 |
|
|
2020
Q2 | $4K | Hold |
11,148
| – | – | ﹤0.01% | 6601 |
|
|
2020
Q1 | $5K | Sell |
11,148
-222
| -2% | -$158 | ﹤0.01% | 6513 |
|
|
2019
Q4 | $8K | Sell |
11,370
-778
| -6% | -$594 | ﹤0.01% | 6699 |
|
|
2019
Q3 | $9K | Sell |
12,148
-2,707
| -18% | -$2.14K | ﹤0.01% | 6747 |
|
|
2019
Q2 | $12K | Buy |
14,855
+3,429
| +30% | +$3.12K | ﹤0.01% | 6691 |
|
|
2019
Q1 | $11K | Sell |
11,426
-75
| -0.7% | -$85 | ﹤0.01% | 6635 |
|
|
2018
Q4 | $12K | Sell |
11,501
-138
| -1% | -$237 | ﹤0.01% | 6608 |
|
|
2018
Q3 | $28K | Buy |
11,639
+138
| +1% | +$317 | ﹤0.01% | 6404 |
|
|
2018
Q2 | $29K | Hold |
11,501
| – | – | ﹤0.01% | 6382 |
|
|
2018
Q1 | $18K | Sell |
11,501
-110,000
| -91% | -$103K | ﹤0.01% | 6423 |
|
|
2017
Q4 | $141K | Buy |
121,501
+49,458
| +69% | +$57.4K | ﹤0.01% | 5582 |
|
|
2017
Q3 | $94K | Sell |
72,043
-54,771
| -43% | -$71.1K | ﹤0.01% | 5702 |
|
|
2017
Q2 | $214K | Sell |
126,814
-2,829
| -2% | -$5.59K | ﹤0.01% | 5281 |
|
|
2017
Q1 | $390K | Buy |
129,643
+50,372
| +64% | +$178K | ﹤0.01% | 5025 |
|
|
2016
Q4 | $434K | Buy |
79,271
+46,975
| +145% | +$272K | ﹤0.01% | 4895 |
|
|
2016
Q3 | $205K | Sell |
32,296
-71,458
| -69% | -$580K | ﹤0.01% | 5117 |
|
|
2016
Q2 | $801K | Buy |
103,754
+1,457
| +1% | +$10.2K | ﹤0.01% | 4331 |
|
|
2016
Q1 | $750K | Buy |
102,297
+1,257
| +1% | +$8.91K | ﹤0.01% | 4313 |
|
|
2015
Q4 | $680K | Buy |
101,040
+36,976
| +58% | +$295K | ﹤0.01% | 4625 |
|
|
2015
Q3 | $620K | Buy |
64,064
+25,768
| +67% | +$266K | ﹤0.01% | 4657 |
|
|
2015
Q2 | $401K | Buy |
38,296
+27,066
| +241% | +$311K | ﹤0.01% | 4860 |
|
|
2015
Q1 | $139K | Sell |
11,230
-14,029
| -56% | -$198K | ﹤0.01% | 5140 |
|
|
2014
Q4 | $369K | Buy |
25,259
+7,532
| +42% | +$102K | ﹤0.01% | 4883 |
|
|
2014
Q3 | $204K | Buy |
17,727
+3,869
| +28% | +$50K | ﹤0.01% | 5369 |
|
|
2014
Q2 | $193K | Sell |
13,858
-20,833
| -60% | -$277K | ﹤0.01% | 5587 |
|
|
2014
Q1 | $486K | Sell |
34,691
-8,227
| -19% | -$111K | ﹤0.01% | 4621 |
|
|
2013
Q4 | $577K | Buy |
42,918
+4,478
| +12% | +$64.7K | ﹤0.01% | 4635 |
|
|
2013
Q3 | $527K | Sell |
38,440
-65,886
| -63% | -$885K | ﹤0.01% | 4585 |
|
|
2013
Q2 | $1.42M | Buy |
+104,326
| New | +$1.12M | ﹤0.01% | 3608 |
|
Other funds holding SMRT
Bank of America's SMRT Position: Q3 2020 in Review
Bank of America sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 11,148 shares — an estimated $4K sold.
Bank of America first reported a position in SMRT in Q2 2013 and held it in 29 quarters. The position peaked at $1.42M in Q2 2013. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- Bank of America reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 11,148 Stein Mart Inc shares in Q3 2020, an estimated $4K.
- Bank of America first reported a position in Stein Mart Inc in Q2 2013 and held it in 29 quarters.
- Bank of America's Stein Mart Inc position peaked at $1.42M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.