BlackRock’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-596,002
| Closed | -$250K | – | 5239 |
|
|
2020
Q2 | $250K | Hold |
596,002
| – | – | ﹤0.01% | 4331 |
|
|
2020
Q1 | $276K | Hold |
596,002
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q4 | $399K | Hold |
596,002
| – | – | ﹤0.01% | 4199 |
|
|
2019
Q3 | $474K | Sell |
596,002
-7,339
| -1% | -$5.81K | ﹤0.01% | 4178 |
|
|
2019
Q2 | $519K | Sell |
603,341
-71,893
| -11% | -$65.4K | ﹤0.01% | 4184 |
|
|
2019
Q1 | $669K | Sell |
675,234
-5,404
| -0.8% | -$6.11K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $728K | Sell |
680,638
-1,544
| -0.2% | -$2.65K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $1.6M | Sell |
682,182
-1,455
| -0.2% | -$3.34K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $1.68M | Buy |
683,637
+16,817
| +3% | +$42.4K | ﹤0.01% | 3794 |
|
|
2018
Q1 | $1.01M | Sell |
666,820
-5,644
| -0.8% | -$5.28K | ﹤0.01% | 3878 |
|
|
2017
Q4 | $780K | Buy |
672,464
+2,864
| +0.4% | +$3.32K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $871K | Sell |
669,600
-1,965,271
| -75% | -$2.55M | ﹤0.01% | 3949 |
|
|
2017
Q2 | $4.45M | Sell |
2,634,871
-1,308,585
| -33% | -$2.58M | ﹤0.01% | 3498 |
|
|
2017
Q1 | $11.9M | Buy |
3,943,456
+3,940,943
| +156,822% | +$14M | ﹤0.01% | 3034 |
|
|
2016
Q4 | $14K | Sell |
2,513
-470
| -16% | -$2.72K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $18K | Sell |
2,983
-1,004
| -25% | -$8.14K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $30K | Buy |
3,987
+2,202
| +123% | +$15.4K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $13K | Buy |
1,785
+1,078
| +152% | +$7.64K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $5K | Hold |
707
| – | – | ﹤0.01% | 3178 |
|
|
2015
Q3 | $7K | Hold |
707
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q2 | $7K | Hold |
707
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q1 | $9K | Hold |
707
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q4 | $10K | Hold |
707
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q3 | $8K | Hold |
707
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q2 | $10K | Hold |
707
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q1 | $10K | Hold |
707
| – | – | ﹤0.01% | 2737 |
|
|
2013
Q4 | $10K | Hold |
707
| – | – | ﹤0.01% | 2737 |
|
|
2013
Q3 | $10K | Hold |
707
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q2 | $10K | Buy |
+707
| New | +$7.59K | ﹤0.01% | 2666 |
|
