Hodges Capital Management’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,700
| Closed | -$426K | – | 301 |
|
|
2015
Q2 | $426K | Sell |
40,700
-137,647
| -77% | -$1.44M | 0.02% | 230 |
|
|
2015
Q1 | $2.22M | Buy |
178,347
+4,935
| +3% | +$61.4K | 0.08% | 140 |
|
|
2014
Q4 | $2.54M | Buy |
173,412
+32,206
| +23% | +$471K | 0.1% | 136 |
|
|
2014
Q3 | $1.63M | Buy |
141,206
+4,706
| +3% | +$54.4K | 0.07% | 160 |
|
|
2014
Q2 | $1.9M | Buy |
136,500
+64,000
| +88% | +$889K | 0.09% | 151 |
|
|
2014
Q1 | $1.02M | Buy |
+72,500
| New | +$1.02M | 0.06% | 157 |
|