Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-41,200
| Closed | -$124K | – | 1386 |
|
|
2017
Q1 | $124K | Sell |
41,200
-82,700
| -67% | -$249K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $678K | Buy |
123,900
+109,000
| +732% | +$596K | 0.01% | 1038 |
|
|
2016
Q3 | $94K | Buy |
+14,900
| New | +$94K | ﹤0.01% | 1262 |
|
|
2015
Q3 | – | Sell |
-21,600
| Closed | -$226K | – | 1573 |
|
|
2015
Q2 | $226K | Buy |
+21,600
| New | +$226K | ﹤0.01% | 1171 |
|
|
2014
Q2 | – | Sell |
-15,550
| Closed | -$218K | – | 1440 |
|
|
2014
Q1 | $218K | Sell |
15,550
-30,190
| -66% | -$423K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $615K | Sell |
45,740
-57,400
| -56% | -$772K | 0.01% | 904 |
|
|
2013
Q3 | $1.42M | Buy |
103,140
+9,700
| +10% | +$133K | 0.02% | 741 |
|
|
2013
Q2 | $1.28M | Buy |
+93,440
| New | +$1.28M | 0.02% | 753 |
|