Bank of America’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 |
-11,148
| Closed | -$4K | – | 6589 |
|
|
2020
Q2 | $4K | Hold |
11,148
| – | – | ﹤0.01% | 5984 |
|
|
2020
Q1 | $5K | Sell |
11,148
-222
| -2% | -$100 | ﹤0.01% | 5886 |
|
|
2019
Q4 | $8K | Sell |
11,370
-778
| -6% | -$547 | ﹤0.01% | 5855 |
|
|
2019
Q3 | $9K | Sell |
12,148
-2,707
| -18% | -$2.01K | ﹤0.01% | 5898 |
|
|
2019
Q2 | $12K | Buy |
14,855
+3,429
| +30% | +$2.77K | ﹤0.01% | 5898 |
|
|
2019
Q1 | $11K | Sell |
11,426
-75
| -0.7% | -$72 | ﹤0.01% | 5861 |
|
|
2018
Q4 | $12K | Sell |
11,501
-138
| -1% | -$144 | ﹤0.01% | 5833 |
|
|
2018
Q3 | $28K | Buy |
11,639
+138
| +1% | +$332 | ﹤0.01% | 5659 |
|
|
2018
Q2 | $29K | Hold |
11,501
| – | – | ﹤0.01% | 5643 |
|
|
2018
Q1 | $18K | Sell |
11,501
-110,000
| -91% | -$172K | ﹤0.01% | 5673 |
|
|
2017
Q4 | $141K | Buy |
121,501
+49,458
| +69% | +$57.4K | ﹤0.01% | 4807 |
|
|
2017
Q3 | $94K | Sell |
72,043
-54,771
| -43% | -$71.5K | ﹤0.01% | 4917 |
|
|
2017
Q2 | $214K | Sell |
126,814
-2,829
| -2% | -$4.77K | ﹤0.01% | 4564 |
|
|
2017
Q1 | $390K | Buy |
129,643
+50,372
| +64% | +$152K | ﹤0.01% | 4338 |
|
|
2016
Q4 | $434K | Buy |
79,271
+46,975
| +145% | +$257K | ﹤0.01% | 4188 |
|
|
2016
Q3 | $205K | Sell |
32,296
-71,458
| -69% | -$454K | ﹤0.01% | 4390 |
|
|
2016
Q2 | $801K | Buy |
103,754
+1,457
| +1% | +$11.2K | ﹤0.01% | 3661 |
|
|
2016
Q1 | $750K | Buy |
102,297
+1,257
| +1% | +$9.22K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $680K | Buy |
101,040
+36,976
| +58% | +$249K | ﹤0.01% | 3765 |
|
|
2015
Q3 | $620K | Buy |
64,064
+25,768
| +67% | +$249K | ﹤0.01% | 3792 |
|
|
2015
Q2 | $401K | Buy |
38,296
+27,066
| +241% | +$283K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $139K | Sell |
11,230
-14,029
| -56% | -$174K | ﹤0.01% | 4215 |
|
|
2014
Q4 | $369K | Buy |
25,259
+7,532
| +42% | +$110K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $204K | Buy |
17,727
+3,869
| +28% | +$44.5K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $193K | Sell |
13,858
-20,833
| -60% | -$290K | ﹤0.01% | 4233 |
|
|
2014
Q1 | $486K | Sell |
34,691
-8,227
| -19% | -$115K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $577K | Buy |
42,918
+4,478
| +12% | +$60.2K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $527K | Sell |
38,440
-65,886
| -63% | -$903K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $1.42M | Buy |
+104,326
| New | +$1.42M | ﹤0.01% | 2798 |
|