BlackRock Group’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 | $270K | Buy |
49,376
+21,845
| +79% | +$119K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $174K | Buy |
27,531
+1,449
| +6% | +$9.16K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $201K | Sell |
26,082
-19,187
| -42% | -$148K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $332K | Buy |
45,269
+3,395
| +8% | +$24.9K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $282K | Buy |
41,874
+1,541
| +4% | +$10.4K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $390K | Buy |
40,333
+1,358
| +3% | +$13.1K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $408K | Buy |
38,975
+4,040
| +12% | +$42.3K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $435K | Buy |
34,935
+21,849
| +167% | +$272K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $191K | Sell |
13,086
-1,263
| -9% | -$18.4K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $166K | Sell |
14,349
-729
| -5% | -$8.43K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $209K | Sell |
15,078
-4,543
| -23% | -$63K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $275K | Sell |
19,621
-2,731
| -12% | -$38.3K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $301K | Buy |
22,352
+1,730
| +8% | +$23.3K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $283K | Buy |
20,622
+5,314
| +35% | +$72.9K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $209K | Buy |
+15,308
| New | +$209K | ﹤0.01% | 2255 |
|