Charles Schwab’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,495
| Closed | -$106K | – | 3101 |
|
|
2017
Q2 | $106K | Sell |
62,495
-5,758
| -8% | -$9.77K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $206K | Sell |
68,253
-39,273
| -37% | -$119K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $590K | Buy |
107,526
+5,390
| +5% | +$29.6K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $649K | Buy |
102,136
+4,634
| +5% | +$29.4K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $753K | Sell |
97,502
-138,075
| -59% | -$1.07M | ﹤0.01% | 2441 |
|
|
2016
Q1 | $1.73M | Buy |
235,577
+26,558
| +13% | +$195K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $1.41M | Buy |
209,019
+33,798
| +19% | +$228K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $1.7M | Sell |
175,221
-19,018
| -10% | -$184K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $2.03M | Buy |
194,239
+28,704
| +17% | +$301K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $2.06M | Buy |
165,535
+27,406
| +20% | +$341K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $2.02M | Buy |
138,129
+11,932
| +9% | +$174K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $1.46M | Buy |
126,197
+14,805
| +13% | +$171K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $1.55M | Buy |
111,392
+10,776
| +11% | +$150K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $1.41M | Buy |
100,616
+1,740
| +2% | +$24.4K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $1.33M | Buy |
98,876
+9,588
| +11% | +$129K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $1.25M | Buy |
89,288
+23,258
| +35% | +$326K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $919K | Buy |
+66,030
| New | +$919K | ﹤0.01% | 2205 |
|