CONA
SMRT

Capital One National Association’s Stein Mart Inc SMRT Stock Holding History

Capital One National Association’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,566
Closed -$244K – 567
2014
Q2 		$244K Sell
17,566
-99
-0.6% -$1.38K 0.02% 478
2014
Q1 		$247K Sell
17,665
-386
-2% -$5.4K 0.02% 486
2013
Q4 		$243K Buy
18,051
+6
+0% +$81 0.02% 494
2013
Q3 		$248K Buy
+18,045
New +$248K 0.03% 463