Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114,800
| Closed | -$629K | – | 1051 |
|
|
2016
Q4 | $629K | Buy |
+114,800
| New | +$629K | 0.01% | 639 |
|
|
2015
Q4 | – | Sell |
-15,904
| Closed | -$154K | – | 903 |
|
|
2015
Q3 | $154K | Hold |
15,904
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $167K | Hold |
15,904
| – | – | ﹤0.01% | 745 |
|
|
2015
Q1 | $198K | Buy |
15,904
+2,700
| +20% | +$33.6K | ﹤0.01% | 704 |
|
|
2014
Q4 | $193K | Buy |
13,204
+700
| +6% | +$10.2K | ﹤0.01% | 743 |
|
|
2014
Q3 | $144K | Buy |
+12,504
| New | +$144K | ﹤0.01% | 780 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$172K | – | 1049 |
|
|
2013
Q4 | $172K | Sell |
12,800
-85,000
| -87% | -$1.14M | ﹤0.01% | 884 |
|
|
2013
Q3 | $1.34M | Buy |
97,800
+7,700
| +9% | +$106K | 0.02% | 475 |
|
|
2013
Q2 | $1.23M | Buy |
+90,100
| New | +$1.23M | 0.02% | 522 |
|