First Trust Advisors’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 |
-24,825
| Closed | -$42K | – | 2494 |
|
|
2017
Q2 | $42K | Sell |
24,825
-160,272
| -87% | -$271K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $557K | Buy |
185,097
+150,392
| +433% | +$453K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $190K | Buy |
34,705
+17,879
| +106% | +$97.9K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $107K | Buy |
16,826
+1,507
| +10% | +$9.58K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $118K | Sell |
15,319
-121,200
| -89% | -$934K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1M | Buy |
136,519
+69,016
| +102% | +$506K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $454K | Sell |
67,503
-9,549
| -12% | -$64.2K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $746K | Sell |
77,052
-104,994
| -58% | -$1.02M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $1.91M | Buy |
182,046
+122,697
| +207% | +$1.28M | ﹤0.01% | 1570 |
|
|
2015
Q1 | $739K | Sell |
59,349
-93,619
| -61% | -$1.17M | ﹤0.01% | 1844 |
|
|
2014
Q4 | $2.24M | Buy |
152,968
+16,319
| +12% | +$239K | 0.01% | 1386 |
|
|
2014
Q3 | $1.58M | Buy |
136,649
+6,245
| +5% | +$72.1K | 0.01% | 1518 |
|
|
2014
Q2 | $1.81M | Sell |
130,404
-23,504
| -15% | -$326K | 0.01% | 1409 |
|
|
2014
Q1 | $2.16M | Buy |
153,908
+32,540
| +27% | +$456K | 0.01% | 1341 |
|
|
2013
Q4 | $1.63M | Buy |
121,368
+38,274
| +46% | +$515K | 0.01% | 1440 |
|
|
2013
Q3 | $1.14M | Sell |
83,094
-73,569
| -47% | -$1.01M | 0.01% | 1501 |
|
|
2013
Q2 | $2.14M | Buy |
+156,663
| New | +$2.14M | 0.01% | 1149 |
|