Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,000
| Closed | -$163K | – | 1397 |
|
|
2019
Q4 | $163K | Hold |
244,000
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $194K | Hold |
244,000
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $210K | Hold |
244,000
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $242K | Hold |
244,000
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $261K | Buy |
244,000
+83,200
| +52% | +$89K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $378K | Buy |
160,800
+100,000
| +164% | +$235K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $149K | Hold |
60,800
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q1 | $92K | Hold |
60,800
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $71K | Sell |
60,800
-50,000
| -45% | -$58.4K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $144K | Sell |
110,800
-103,000
| -48% | -$134K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $361K | Hold |
213,800
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $644K | Buy |
213,800
+100,000
| +88% | +$301K | 0.01% | 976 |
|
|
2016
Q4 | $624K | Buy |
113,800
+38,600
| +51% | +$212K | 0.01% | 992 |
|
|
2016
Q3 | $478K | Buy |
+75,200
| New | +$478K | 0.01% | 1120 |
|
|
2014
Q3 | – | Sell |
-66,150
| Closed | -$919K | – | 1537 |
|
|
2014
Q2 | $919K | Sell |
66,150
-142,900
| -68% | -$1.99M | 0.02% | 801 |
|
|
2014
Q1 | $2.93M | Hold |
209,050
| – | – | 0.08% | 339 |
|
|
2013
Q4 | $2.81M | Buy |
209,050
+142,900
| +216% | +$1.92M | 0.09% | 334 |
|
|
2013
Q3 | $908K | Hold |
66,150
| – | – | 0.03% | 761 |
|
|
2013
Q2 | $903K | Buy |
+66,150
| New | +$903K | 0.04% | 683 |
|