BlackRock Fund Advisors’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.1M | Buy |
2,563,833
+319,671
| +14% | +$1.75M | ﹤0.01% | 2381 |
|
|
2016
Q3 | $14.3M | Buy |
2,244,162
+197,805
| +10% | +$1.26M | ﹤0.01% | 2250 |
|
|
2016
Q2 | $15.8M | Buy |
2,046,357
+147,001
| +8% | +$1.13M | ﹤0.01% | 2164 |
|
|
2016
Q1 | $13.9M | Buy |
1,899,356
+5,227
| +0.3% | +$38.3K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $12.7M | Buy |
1,894,129
+134,839
| +8% | +$907K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $17M | Buy |
1,759,290
+47,807
| +3% | +$463K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $17.9M | Buy |
1,711,483
+18,850
| +1% | +$197K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $21.1M | Buy |
1,692,633
+59,574
| +4% | +$742K | 0.01% | 2043 |
|
|
2014
Q4 | $23.9M | Buy |
1,633,059
+179,176
| +12% | +$2.62M | 0.01% | 1955 |
|
|
2014
Q3 | $16.8M | Sell |
1,453,883
-47,900
| -3% | -$553K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $20.9M | Sell |
1,501,783
-109,878
| -7% | -$1.53M | 0.01% | 1998 |
|
|
2014
Q1 | $22.6M | Buy |
1,611,661
+20,603
| +1% | +$289K | 0.01% | 1928 |
|
|
2013
Q4 | $21.4M | Buy |
1,591,058
+47,952
| +3% | +$645K | 0.01% | 1956 |
|
|
2013
Q3 | $21.2M | Buy |
1,543,106
+132,259
| +9% | +$1.81M | 0.01% | 1931 |
|
|
2013
Q2 | $19.3M | Buy |
+1,410,847
| New | +$19.3M | 0.01% | 1883 |
|