Guggenheim Capital’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 |
-287,337
| Closed | -$485K | – | 2868 |
|
|
2017
Q2 | $485K | Sell |
287,337
-74,604
| -21% | -$126K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $1.09M | Sell |
361,941
-60,489
| -14% | -$182K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $2.32M | Buy |
422,430
+272,549
| +182% | +$1.49M | 0.01% | 1559 |
|
|
2016
Q3 | $952K | Sell |
149,881
-98
| -0.1% | -$622 | ﹤0.01% | 2115 |
|
|
2016
Q2 | $1.16M | Buy |
149,979
+5,672
| +4% | +$43.8K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.06M | Buy |
144,307
+22,166
| +18% | +$163K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $822K | Buy |
122,141
+58,724
| +93% | +$395K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $614K | Sell |
63,417
-4,075
| -6% | -$39.5K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $707K | Buy |
67,492
+2,949
| +5% | +$30.9K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $804K | Sell |
64,543
-235
| -0.4% | -$2.93K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $947K | Sell |
64,778
-18,299
| -22% | -$268K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $960K | Sell |
83,077
-1,878
| -2% | -$21.7K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $1.18M | Sell |
84,955
-8,529
| -9% | -$118K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $1.31M | Buy |
93,484
+1,410
| +2% | +$19.8K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $1.24M | Sell |
92,074
-32,475
| -26% | -$437K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $1.71M | Buy |
124,549
+10,099
| +9% | +$139K | 0.01% | 1683 |
|
|
2013
Q2 | $1.56M | Buy |
+114,450
| New | +$1.56M | 0.01% | 1649 |
|