Capstone Asset Management’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $54K | Hold |
31,840
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q1 | $96K | Hold |
31,840
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q4 | $174K | Buy |
31,840
+9,290
| +41% | +$50.8K | 0.01% | 1563 |
|
|
2016
Q3 | $143K | Sell |
22,550
-220
| -1% | -$1.4K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $176K | Hold |
22,770
| – | – | 0.01% | 1531 |
|
|
2016
Q1 | $167K | Sell |
22,770
-370
| -2% | -$2.71K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $156K | Buy |
23,140
+8,380
| +57% | +$56.5K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $143K | Hold |
14,760
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q2 | $155K | Sell |
14,760
-2,470
| -14% | -$25.9K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $215K | Buy |
17,230
+190
| +1% | +$2.37K | 0.01% | 1553 |
|
|
2014
Q4 | $249K | Sell |
17,040
-1,900
| -10% | -$27.8K | 0.01% | 1473 |
|
|
2014
Q3 | $219K | Buy |
18,940
+430
| +2% | +$4.97K | 0.01% | 1525 |
|
|
2014
Q2 | $257K | Buy |
18,510
+1,125
| +6% | +$15.6K | 0.01% | 1471 |
|
|
2014
Q1 | $244K | Sell |
17,385
-580
| -3% | -$8.14K | 0.01% | 1549 |
|
|
2013
Q4 | $242K | Sell |
17,965
-6,360
| -26% | -$85.7K | 0.01% | 1664 |
|
|
2013
Q3 | $334K | Sell |
24,325
-1,010
| -4% | -$13.9K | 0.01% | 1591 |
|
|
2013
Q2 | $346K | Buy |
+25,335
| New | +$346K | 0.01% | 1471 |
|