Barclays’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 |
-69
| Closed | – | – | 4080 |
|
|
2020
Q2 | $0 | Buy |
+69
| New | – | ﹤0.01% | 4075 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | – | – | 4572 |
|
|
2019
Q1 | $0 | Buy |
+71
| New | – | ﹤0.01% | 4510 |
|
|
2018
Q3 | – | Sell |
-7,535
| Closed | -$18K | – | 4596 |
|
|
2018
Q2 | $18K | Buy |
7,535
+7,342
| +3,804% | +$17.5K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $0 | Buy |
193
+127
| +192% | – | ﹤0.01% | 4493 |
|
|
2017
Q4 | $0 | Sell |
66
-17
| -20% | – | ﹤0.01% | 4268 |
|
|
2017
Q3 | $0 | Sell |
83
-37,161
| -100% | – | ﹤0.01% | 4214 |
|
|
2017
Q2 | $62K | Buy |
37,244
+29,642
| +390% | +$49.3K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $22K | Buy |
7,602
+6,589
| +650% | +$19.1K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $5K | Buy |
1,013
+408
| +67% | +$2.01K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $4K | Buy |
+605
| New | +$4K | ﹤0.01% | 3489 |
|
|
2016
Q2 | – | Sell |
-6,977
| Closed | -$49K | – | 3979 |
|
|
2016
Q1 | $49K | Buy |
6,977
+6,900
| +8,961% | +$48.5K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $0 | Sell |
77
-201
| -72% | – | ﹤0.01% | 3960 |
|
|
2015
Q3 | $2K | Sell |
278
-284
| -51% | -$2.04K | ﹤0.01% | 3593 |
|
|
2015
Q2 | $6K | Sell |
562
-269
| -32% | -$2.87K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $10K | Sell |
831
-750
| -47% | -$9.03K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $23K | Sell |
1,581
-1,386
| -47% | -$20.2K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $33K | Sell |
2,967
-678
| -19% | -$7.54K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $48K | Sell |
3,645
-5,626
| -61% | -$74.1K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $130K | Buy |
9,271
+1,302
| +16% | +$18.3K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $104K | Sell |
7,969
-19,133
| -71% | -$250K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $353K | Buy |
27,102
+1,690
| +7% | +$22K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $347K | Buy |
+25,412
| New | +$347K | ﹤0.01% | 2422 |
|