Callahan Advisors’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 |
-90,000
| Closed | -$60K | – | 139 |
|
2019
Q4 | $60K | Sell |
90,000
-51,000
| -36% | -$34K | 0.01% | 131 |
|
2019
Q3 | $112K | Sell |
141,000
-45,000
| -24% | -$35.7K | 0.02% | 127 |
|
2019
Q2 | $160K | Sell |
186,000
-65,000
| -26% | -$55.9K | 0.03% | 129 |
|
2019
Q1 | $249K | Sell |
251,000
-10,000
| -4% | -$9.92K | 0.05% | 122 |
|
2018
Q4 | $279K | Sell |
261,000
-40,000
| -13% | -$42.8K | 0.06% | 122 |
|
2018
Q3 | $707K | Hold |
301,000
| – | – | 0.13% | 98 |
|
2018
Q2 | $737K | Hold |
301,000
| – | – | 0.15% | 88 |
|
2018
Q1 | $458K | Hold |
301,000
| – | – | 0.09% | 101 |
|
2017
Q4 | $349K | Hold |
301,000
| – | – | 0.07% | 106 |
|
2017
Q3 | $391K | Hold |
301,000
| – | – | 0.08% | 101 |
|
2017
Q2 | $509K | Buy |
+301,000
| New | +$509K | 0.11% | 95 |
|