BlackRock Institutional Trust’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 | $5.03M | Buy |
917,503
+164,887
| +22% | +$904K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $4.78M | Sell |
752,616
-2,315
| -0.3% | -$14.7K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $5.83M | Sell |
754,931
-45,361
| -6% | -$350K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $5.87M | Sell |
800,292
-6,091
| -0.8% | -$44.6K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $5.43M | Sell |
806,383
-95,288
| -11% | -$641K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $8.73M | Buy |
901,671
+9,251
| +1% | +$89.5K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $9.34M | Sell |
892,420
-34,075
| -4% | -$357K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $11.5M | Buy |
926,495
+194,883
| +27% | +$2.43M | ﹤0.01% | 2305 |
|
|
2014
Q4 | $10.7M | Sell |
731,612
-6,491
| -0.9% | -$94.9K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $8.53M | Sell |
738,103
-53,544
| -7% | -$618K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $11M | Sell |
791,647
-7,652
| -1% | -$106K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $11.2M | Buy |
799,299
+27,360
| +4% | +$383K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $10.4M | Sell |
771,939
-7,907
| -1% | -$106K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $10.7M | Buy |
779,846
+6,693
| +0.9% | +$91.8K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $10.6M | Buy |
+773,153
| New | +$10.6M | ﹤0.01% | 2280 |
|