SMRT
Geode Capital Management’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-160,928
| Closed | -$67K | – | 4210 |
|
|
2020
Q2 | $67K | Sell |
160,928
-605,899
| -79% | -$252K | ﹤0.01% | 3940 |
|
|
2020
Q1 | $354K | Buy |
766,827
+605,899
| +377% | +$280K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $107K | Hold |
160,928
| – | – | ﹤0.01% | 3969 |
|
|
2019
Q3 | $127K | Hold |
160,928
| – | – | ﹤0.01% | 3893 |
|
|
2019
Q2 | $138K | Hold |
160,928
| – | – | ﹤0.01% | 3879 |
|
|
2019
Q1 | $159K | Hold |
160,928
| – | – | ﹤0.01% | 3796 |
|
|
2018
Q4 | $172K | Hold |
160,928
| – | – | ﹤0.01% | 3716 |
|
|
2018
Q3 | $378K | Hold |
160,928
| – | – | ﹤0.01% | 3561 |
|
|
2018
Q2 | $394K | Hold |
160,928
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q1 | $244K | Hold |
160,928
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q4 | $186K | Sell |
160,928
-15,416
| -9% | -$17.8K | ﹤0.01% | 3696 |
|
|
2017
Q3 | $229K | Hold |
176,344
| – | – | ﹤0.01% | 3629 |
|
|
2017
Q2 | $298K | Sell |
176,344
-53,941
| -23% | -$91.2K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $693K | Buy |
230,285
+4,908
| +2% | +$14.8K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $1.23M | Buy |
225,377
+8,205
| +4% | +$44.9K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $1.38M | Buy |
217,172
+2,609
| +1% | +$16.6K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $1.66M | Buy |
214,563
+3,810
| +2% | +$29.4K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $1.54K | Sell |
210,753
-7,198
| -3% | -$53 | ﹤0.01% | 2615 |
|
|
2015
Q4 | $1.47M | Sell |
217,951
-5,629
| -3% | -$37.9K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $2.16M | Buy |
223,580
+30,411
| +16% | +$294K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $2.02M | Sell |
193,169
-1,794
| -0.9% | -$18.8K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $2.43M | Buy |
194,963
+27,858
| +17% | +$347K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $2.44M | Buy |
167,105
+9,809
| +6% | +$143K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $1.82M | Buy |
157,296
+1,480
| +0.9% | +$17.1K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $2.16M | Buy |
155,816
+3,207
| +2% | +$44.5K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $2.14M | Buy |
152,609
+3,974
| +3% | +$55.7K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $2M | Buy |
148,635
+19,186
| +15% | +$258K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $1.78M | Buy |
129,449
+12,800
| +11% | +$176K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $1.59M | Buy |
+116,649
| New | +$1.59M | ﹤0.01% | 2176 |
|