Capital Investment Counsel Inc’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,150
| Closed | -$18K | – | 152 |
|
|
2018
Q1 | $18K | Hold |
12,150
| – | – | 0.01% | 142 |
|
|
2017
Q4 | $14K | Sell |
12,150
-600
| -5% | -$691 | 0.01% | 146 |
|
|
2017
Q3 | $17K | Hold |
12,750
| – | – | 0.01% | 150 |
|
|
2017
Q2 | $22K | Sell |
12,750
-500
| -4% | -$863 | 0.01% | 150 |
|
|
2017
Q1 | $40K | Hold |
13,250
| – | – | 0.02% | 148 |
|
|
2016
Q4 | $73K | Sell |
13,250
-1,500
| -10% | -$8.26K | 0.04% | 136 |
|
|
2016
Q3 | $94K | Sell |
14,750
-500
| -3% | -$3.19K | 0.05% | 139 |
|
|
2016
Q2 | $118K | Sell |
15,250
-300
| -2% | -$2.32K | 0.06% | 132 |
|
|
2016
Q1 | $114K | Hold |
15,550
| – | – | 0.06% | 130 |
|
|
2015
Q4 | $105K | Hold |
15,550
| – | – | 0.05% | 133 |
|
|
2015
Q3 | $151K | Sell |
15,550
-100
| -0.6% | -$971 | 0.08% | 128 |
|
|
2015
Q2 | $164K | Sell |
15,650
-500
| -3% | -$5.24K | 0.08% | 131 |
|
|
2015
Q1 | $201K | Sell |
16,150
-1,000
| -6% | -$12.4K | 0.09% | 130 |
|
|
2014
Q4 | $251K | Hold |
17,150
| – | – | 0.12% | 122 |
|
|
2014
Q3 | $198K | Hold |
17,150
| – | – | 0.1% | 132 |
|
|
2014
Q2 | $238K | Sell |
17,150
-1,000
| -6% | -$13.9K | 0.1% | 138 |
|
|
2014
Q1 | $254K | Hold |
18,150
| – | – | 0.11% | 136 |
|
|
2013
Q4 | $244K | Sell |
18,150
-900
| -5% | -$12.1K | 0.11% | 131 |
|
|
2013
Q3 | $261K | Buy |
19,050
+900
| +5% | +$12.3K | 0.13% | 130 |
|
|
2013
Q2 | $248K | Buy |
+18,150
| New | +$248K | 0.13% | 130 |
|