First Quadrant’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
Q1 | – | Sell |
-31,830
| Closed | -$174K | – | 860 |
|
|
2016
Q4 | $174K | Hold |
31,830
| – | – | ﹤0.01% | 655 |
|
|
2016
Q3 | $202K | Buy |
+31,830
| New | +$202K | ﹤0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$34K | – | 860 |
|
|
2015
Q3 | $34K | Hold |
3,500
| – | – | ﹤0.01% | 709 |
|
|
2015
Q2 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 699 |
|
|
2015
Q1 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $51K | Hold |
3,500
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $49K | Hold |
3,500
| – | – | ﹤0.01% | 704 |
|
|
2014
Q1 | $49K | Sell |
3,500
-3,400
| -49% | -$47.6K | ﹤0.01% | 641 |
|
|
2013
Q4 | $93K | Hold |
6,900
| – | – | ﹤0.01% | 627 |
|
|
2013
Q3 | $95K | Hold |
6,900
| – | – | ﹤0.01% | 614 |
|
|
2013
Q2 | $94K | Buy |
+6,900
| New | +$94K | ﹤0.01% | 604 |
|