BlackRock Investment Management’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 | $866K | Buy |
157,960
+28,459
| +22% | +$156K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $822K | Sell |
129,501
-181
| -0.1% | -$1.15K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $1M | Buy |
129,682
+5,210
| +4% | +$40.2K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $912K | Buy |
124,472
+2,282
| +2% | +$16.7K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $822K | Buy |
122,190
+411
| +0.3% | +$2.77K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $1.18M | Sell |
121,779
-1,330
| -1% | -$12.9K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $1.29M | Buy |
123,109
+16,586
| +16% | +$174K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $1.33M | Buy |
106,523
+776
| +0.7% | +$9.66K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $1.55M | Sell |
105,747
-1,962
| -2% | -$28.7K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $1.24M | Buy |
107,709
+1,088
| +1% | +$12.6K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $1.48M | Buy |
106,621
+5,785
| +6% | +$80.4K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $1.41M | Buy |
100,836
+534
| +0.5% | +$7.48K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $1.35M | Sell |
100,302
-1,358
| -1% | -$18.3K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $1.4M | Buy |
101,660
+2,323
| +2% | +$31.9K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $1.36M | Buy |
+99,337
| New | +$1.36M | ﹤0.01% | 2146 |
|