JPMorgan Chase & Co’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-463
| Closed | – | – | 4947 |
|
|
2019
Q4 | $0 | Hold |
463
| – | – | ﹤0.01% | 4967 |
|
|
2019
Q3 | $0 | Hold |
463
| – | – | ﹤0.01% | 5000 |
|
|
2019
Q2 | $0 | Buy |
+463
| New | – | ﹤0.01% | 5017 |
|
|
2018
Q2 | – | Sell |
-15,988
| Closed | -$24K | – | 4910 |
|
|
2018
Q1 | $24K | Sell |
15,988
-16,253
| -50% | -$24.4K | ﹤0.01% | 4373 |
|
|
2017
Q4 | $37K | Buy |
32,241
+27,629
| +599% | +$31.7K | ﹤0.01% | 4226 |
|
|
2017
Q3 | $6K | Sell |
4,612
-55,842
| -92% | -$72.6K | ﹤0.01% | 4120 |
|
|
2017
Q2 | $102K | Sell |
60,454
-152,940
| -72% | -$258K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $642K | Buy |
213,394
+186,570
| +696% | +$561K | ﹤0.01% | 3063 |
|
|
2016
Q4 | $147K | Buy |
+26,824
| New | +$147K | ﹤0.01% | 3760 |
|
|
2016
Q3 | – | Sell |
-1,024
| Closed | -$8K | – | 4367 |
|
|
2016
Q2 | $8K | Sell |
1,024
-2,404
| -70% | -$18.8K | ﹤0.01% | 3869 |
|
|
2016
Q1 | $25K | Buy |
+3,428
| New | +$25K | ﹤0.01% | 3560 |
|
|
2015
Q2 | – | Sell |
-25,500
| Closed | -$317K | – | 3571 |
|
|
2015
Q1 | $317K | Sell |
25,500
-1,200
| -4% | -$14.9K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $391K | Buy |
+26,700
| New | +$391K | ﹤0.01% | 3099 |
|
|
2014
Q3 | – | Sell |
-33,368
| Closed | -$464K | – | 3535 |
|
|
2014
Q2 | $464K | Sell |
33,368
-44,268
| -57% | -$616K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $1.09M | Sell |
77,636
-497,667
| -87% | -$6.97M | ﹤0.01% | 2743 |
|
|
2013
Q4 | $7.74M | Sell |
575,303
-82,406
| -13% | -$1.11M | ﹤0.01% | 1774 |
|
|
2013
Q3 | $9.02M | Buy |
657,709
+260,392
| +66% | +$3.57M | ﹤0.01% | 1708 |
|
|
2013
Q2 | $5.42M | Buy |
+397,317
| New | +$5.42M | ﹤0.01% | 1911 |
|