SMRT
Dimensional Fund Advisors’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-287,967
| Closed | -$248K | – | 3458 |
|
|
2019
Q2 | $248K | Sell |
287,967
-61,782
| -18% | -$53.2K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $346K | Hold |
349,749
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q4 | $374K | Sell |
349,749
-8,007
| -2% | -$8.56K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $841K | Hold |
357,756
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q2 | $877K | Sell |
357,756
-50,436
| -12% | -$124K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $620K | Sell |
408,192
-788,735
| -66% | -$1.2M | ﹤0.01% | 3075 |
|
|
2017
Q4 | $1.39M | Sell |
1,196,927
-131,788
| -10% | -$153K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $1.73M | Sell |
1,328,715
-833,259
| -39% | -$1.08M | ﹤0.01% | 2892 |
|
|
2017
Q2 | $3.65M | Buy |
2,161,974
+395,327
| +22% | +$668K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $5.32M | Buy |
1,766,647
+159,663
| +10% | +$481K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $8.81M | Sell |
1,606,984
-19,126
| -1% | -$105K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $10.3M | Buy |
1,626,110
+65,801
| +4% | +$418K | 0.01% | 2240 |
|
|
2016
Q2 | $12M | Sell |
1,560,309
-16,008
| -1% | -$124K | 0.01% | 2143 |
|
|
2016
Q1 | $11.6M | Sell |
1,576,317
-91,737
| -5% | -$672K | 0.01% | 2142 |
|
|
2015
Q4 | $11.2M | Sell |
1,668,054
-80,541
| -5% | -$542K | 0.01% | 2159 |
|
|
2015
Q3 | $16.9M | Sell |
1,748,595
-95,440
| -5% | -$924K | 0.01% | 1901 |
|
|
2015
Q2 | $19.3M | Buy |
1,844,035
+163,437
| +10% | +$1.71M | 0.01% | 1881 |
|
|
2015
Q1 | $20.9M | Buy |
1,680,598
+121,143
| +8% | +$1.51M | 0.01% | 1748 |
|
|
2014
Q4 | $22.8M | Buy |
1,559,455
+30,765
| +2% | +$450K | 0.02% | 1620 |
|
|
2014
Q3 | $17.7M | Buy |
1,528,690
+20,586
| +1% | +$238K | 0.01% | 1770 |
|
|
2014
Q2 | $20.9M | Buy |
1,508,104
+23,357
| +2% | +$324K | 0.01% | 1609 |
|
|
2014
Q1 | $20.8M | Buy |
1,484,747
+32,682
| +2% | +$458K | 0.02% | 1544 |
|
|
2013
Q4 | $19.5M | Buy |
1,452,065
+29,015
| +2% | +$390K | 0.02% | 1581 |
|
|
2013
Q3 | $19.5M | Sell |
1,423,050
-7,976
| -0.6% | -$109K | 0.02% | 1442 |
|
|
2013
Q2 | $19.5M | Buy |
+1,431,026
| New | +$19.5M | 0.02% | 1310 |
|