Bank of New York Mellon’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,712
| Closed | -$21K | – | 4312 |
|
|
2019
Q1 | $21K | Sell |
20,712
-607
| -3% | -$615 | ﹤0.01% | 4151 |
|
|
2018
Q4 | $23K | Hold |
21,319
| – | – | ﹤0.01% | 4139 |
|
|
2018
Q3 | $50K | Hold |
21,319
| – | – | ﹤0.01% | 4116 |
|
|
2018
Q2 | $52K | Sell |
21,319
-11,397
| -35% | -$27.8K | ﹤0.01% | 4081 |
|
|
2018
Q1 | $50K | Buy |
32,716
+3,400
| +12% | +$5.2K | ﹤0.01% | 4156 |
|
|
2017
Q4 | $35K | Sell |
29,316
-33,647
| -53% | -$40.2K | ﹤0.01% | 4233 |
|
|
2017
Q3 | $82K | Sell |
62,963
-675,947
| -91% | -$880K | ﹤0.01% | 4031 |
|
|
2017
Q2 | $1.25M | Sell |
738,910
-85,322
| -10% | -$144K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $2.48M | Buy |
824,232
+32,372
| +4% | +$97.4K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $4.34M | Buy |
791,860
+219,818
| +38% | +$1.2M | ﹤0.01% | 2392 |
|
|
2016
Q3 | $3.63M | Buy |
572,042
+29,395
| +5% | +$187K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $4.19M | Buy |
542,647
+16,092
| +3% | +$124K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $3.86M | Buy |
526,555
+6,887
| +1% | +$50.5K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $3.5M | Buy |
519,668
+106,108
| +26% | +$714K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $4M | Buy |
413,560
+50,804
| +14% | +$492K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $3.8M | Buy |
362,756
+13,660
| +4% | +$143K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $4.35M | Buy |
349,096
+12,369
| +4% | +$154K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $4.92M | Sell |
336,727
-2,322
| -0.7% | -$33.9K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $3.92M | Sell |
339,049
-2,271
| -0.7% | -$26.2K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $4.74M | Sell |
341,320
-10,580
| -3% | -$147K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $4.93M | Buy |
351,900
+1,598
| +0.5% | +$22.4K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $4.71M | Buy |
350,302
+84,969
| +32% | +$1.14M | ﹤0.01% | 2332 |
|
|
2013
Q3 | $3.64M | Buy |
265,333
+11,502
| +5% | +$158K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $3.47M | Buy |
+253,831
| New | +$3.47M | ﹤0.01% | 2415 |
|