Credit Suisse’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 |
-40,149
| Closed | -$121K | – | 3538 |
|
|
2017
Q1 | $121K | Sell |
40,149
-7,304
| -15% | -$22K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $261K | Buy |
47,453
+14,674
| +45% | +$80.7K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $209K | Buy |
32,779
+6,734
| +26% | +$42.9K | ﹤0.01% | 3453 |
|
|
2016
Q2 | $201K | Buy |
26,045
+11,844
| +83% | +$91.4K | ﹤0.01% | 3564 |
|
|
2016
Q1 | $104K | Buy |
+14,201
| New | +$104K | ﹤0.01% | 3519 |
|
|
2015
Q4 | – | Sell |
-18,238
| Closed | -$176K | – | 4119 |
|
|
2015
Q3 | $176K | Sell |
18,238
-10,197
| -36% | -$98.4K | ﹤0.01% | 3753 |
|
|
2015
Q2 | $298K | Buy |
28,435
+14,303
| +101% | +$150K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $176K | Sell |
14,132
-5,531
| -28% | -$68.9K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $288K | Buy |
19,663
+645
| +3% | +$9.45K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $220K | Buy |
19,018
+7,311
| +62% | +$84.6K | ﹤0.01% | 3694 |
|
|
2014
Q2 | $162K | Sell |
11,707
-24,633
| -68% | -$341K | ﹤0.01% | 4007 |
|
|
2014
Q1 | $509K | Sell |
36,340
-21,433
| -37% | -$300K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $777K | Sell |
57,773
-9,399
| -14% | -$126K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $921K | Buy |
67,172
+5,205
| +8% | +$71.4K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $846K | Buy |
+61,967
| New | +$846K | ﹤0.01% | 2567 |
|