Invesco’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148,063
| Closed | -$99K | – | 3781 |
|
|
2019
Q4 | $99K | Sell |
148,063
-9,766
| -6% | -$7.46K | ﹤0.01% | 3605 |
|
|
2019
Q3 | $125K | Sell |
157,829
-6,168
| -4% | -$4.88K | ﹤0.01% | 3611 |
|
|
2019
Q2 | $141K | Sell |
163,997
-5,654
| -3% | -$5.14K | ﹤0.01% | 3655 |
|
|
2019
Q1 | $168K | Sell |
169,651
-175,825
| -51% | -$199K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $370K | Buy |
345,476
+41,205
| +14% | +$70.8K | ﹤0.01% | 3383 |
|
|
2018
Q3 | $715K | Buy |
304,271
+821
| +0.3% | +$1.89K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $743K | Buy |
303,450
+11,053
| +4% | +$27.8K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $444K | Sell |
292,397
-129,649
| -31% | -$121K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $490K | Buy |
422,046
+24,151
| +6% | +$28K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $517K | Buy |
397,895
+772
| +0.2% | +$1K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $671K | Sell |
397,123
-921
| -0.2% | -$1.82K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $1.2M | Buy |
398,044
+281,647
| +242% | +$997K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $638K | Sell |
116,397
-7,194
| -6% | -$41.7K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $785K | Buy |
123,591
+21,245
| +21% | +$172K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $790K | Sell |
102,346
-7,999
| -7% | -$55.9K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $809K | Buy |
110,345
+566
| +0.5% | +$4.01K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $739K | Buy |
109,779
+1,054
| +1% | +$8.41K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $1.05M | Buy |
108,725
+5,493
| +5% | +$56.6K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $1.08M | Buy |
103,232
+5,566
| +6% | +$64K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $1.22M | Buy |
97,666
+29,770
| +44% | +$421K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $993K | Sell |
67,896
-3,428
| -5% | -$46.2K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $824K | Sell |
71,324
-9,883
| -12% | -$128K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $1.13M | Sell |
81,207
-1,870
| -2% | -$24.9K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $1.16M | Buy |
83,077
+13,566
| +20% | +$183K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $935K | Sell |
69,511
-133
| -0.2% | -$1.92K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $956K | Sell |
69,644
-72,542
| -51% | -$975K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $1.94M | Buy |
+142,186
| New | +$1.53M | ﹤0.01% | 2408 |
|
Other funds holding SMRT
BCM
SS
OAM
ACP
JC
