GSA Capital Partners’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,911
| Closed | -$58K | – | 2054 |
|
|
2018
Q1 | $58K | Sell |
37,911
-61,406
| -62% | -$93.9K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $115K | Sell |
99,317
-186,700
| -65% | -$216K | 0.01% | 1469 |
|
|
2017
Q3 | $372K | Buy |
+286,017
| New | +$372K | 0.03% | 1135 |
|
|
2017
Q1 | – | Sell |
-144,405
| Closed | -$791K | – | 2106 |
|
|
2016
Q4 | $791K | Sell |
144,405
-120,415
| -45% | -$660K | 0.05% | 699 |
|
|
2016
Q3 | $1.68M | Sell |
264,820
-2,156
| -0.8% | -$13.7K | 0.09% | 307 |
|
|
2016
Q2 | $2.06M | Buy |
266,976
+50,816
| +24% | +$392K | 0.11% | 231 |
|
|
2016
Q1 | $1.58M | Buy |
216,160
+64,651
| +43% | +$474K | 0.1% | 293 |
|
|
2015
Q4 | $1.02M | Buy |
151,509
+60,925
| +67% | +$410K | 0.05% | 693 |
|
|
2015
Q3 | $877K | Buy |
90,584
+51,155
| +130% | +$495K | 0.04% | 743 |
|
|
2015
Q2 | $413K | Buy |
39,429
+23,549
| +148% | +$247K | 0.02% | 1459 |
|
|
2015
Q1 | $198K | Sell |
15,880
-11,770
| -43% | -$147K | 0.01% | 1927 |
|
|
2014
Q4 | $404K | Sell |
27,650
-21,189
| -43% | -$310K | 0.03% | 1085 |
|
|
2014
Q3 | $564K | Buy |
48,839
+27,110
| +125% | +$313K | 0.03% | 853 |
|
|
2014
Q2 | $302K | Sell |
21,729
-8,889
| -29% | -$124K | 0.01% | 1417 |
|
|
2014
Q1 | $429K | Buy |
30,618
+2,438
| +9% | +$34.2K | 0.03% | 889 |
|
|
2013
Q4 | $379K | Sell |
28,180
-9,000
| -24% | -$121K | 0.03% | 1043 |
|
|
2013
Q3 | $510K | Buy |
37,180
+1,500
| +4% | +$20.6K | 0.04% | 784 |
|
|
2013
Q2 | $487K | Buy |
+35,680
| New | +$487K | 0.06% | 566 |
|