BNP Paribas Financial Markets’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 |
-2
| Closed | -$1 | – | 4350 |
|
|
2020
Q2 | $1 | Hold |
2
| – | – | ﹤0.01% | 4303 |
|
|
2020
Q1 | $1 | Hold |
2
| – | – | ﹤0.01% | 4318 |
|
|
2019
Q4 | $1 | Buy |
2
+1
| +100% | +$1 | ﹤0.01% | 4420 |
|
|
2019
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 4506 |
|
|
2019
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 4535 |
|
|
2019
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 4278 |
|
|
2018
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 4323 |
|
|
2018
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 4434 |
|
|
2018
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 4413 |
|
|
2018
Q1 | $2 | Sell |
1
-1,405
| -100% | -$1.31K | ﹤0.01% | 4218 |
|
|
2017
Q4 | $1.63K | Sell |
1,406
-1,558
| -53% | -$1.81K | ﹤0.01% | 4087 |
|
|
2017
Q3 | $3.85K | Sell |
2,964
-6,559
| -69% | -$8.51K | ﹤0.01% | 4011 |
|
|
2017
Q2 | $16.1K | Buy |
9,523
+1,769
| +23% | +$3.49K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $23.3K | Buy |
7,754
+1,120
| +17% | +$3.97K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $36.4K | Buy |
6,634
+2,283
| +52% | +$13.2K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $27.6K | Sell |
4,351
-4,902
| -53% | -$39.8K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $71.4K | Buy |
9,253
+4,750
| +105% | +$33.2K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $33K | Sell |
4,503
-1,475
| -25% | -$10.5K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $40.2K | Sell |
5,978
-89
| -1% | -$710 | ﹤0.01% | 2957 |
|
|
2015
Q3 | $58.7K | Buy |
6,067
+3,626
| +149% | +$37.4K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $25.6K | Buy |
2,441
+1,786
| +273% | +$20.5K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $8.15K | Buy |
+655
| New | +$9.26K | ﹤0.01% | 2866 |
|
|
2014
Q4 | – | Sell |
-1,642
| Closed | -$19K | – | 3540 |
|
|
2014
Q3 | $19K | Buy |
+1,642
| New | +$21.2K | ﹤0.01% | 3206 |
|
|
2014
Q1 | – | Sell |
-358
| Closed | -$4.82K | – | 3958 |
|
|
2013
Q4 | $4.82K | Buy |
+358
| New | +$5.17K | ﹤0.01% | 3116 |
|
Other funds holding SMRT
BNP Paribas Financial Markets's SMRT Position: Q3 2020 in Review
BNP Paribas Financial Markets sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 2 shares — an estimated $1 sold.
BNP Paribas Financial Markets first reported a position in SMRT in Q4 2013 and held it in 24 quarters. The position peaked at $71.4K in Q2 2016. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- BNP Paribas Financial Markets reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2 Stein Mart Inc shares in Q3 2020, an estimated $1.
- BNP Paribas Financial Markets first reported a position in Stein Mart Inc in Q4 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's Stein Mart Inc position peaked at $71.4K in Q2 2016.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.