Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,263
| Closed | -$160K | – | 713 |
|
|
2016
Q3 | $160K | Sell |
25,263
-1,998
| -7% | -$12.7K | 0.02% | 392 |
|
|
2016
Q2 | $210K | Sell |
27,261
-6,499
| -19% | -$50.1K | 0.03% | 489 |
|
|
2016
Q1 | $247K | Buy |
33,760
+7,313
| +28% | +$53.5K | 0.03% | 485 |
|
|
2015
Q4 | $178K | Buy |
+26,447
| New | +$178K | 0.02% | 871 |
|
|
2015
Q2 | – | Sell |
-60,958
| Closed | -$759K | – | 800 |
|
|
2015
Q1 | $759K | Buy |
60,958
+46,558
| +323% | +$580K | 0.2% | 117 |
|
|
2014
Q4 | $211K | Sell |
14,400
-500
| -3% | -$7.33K | 0.1% | 386 |
|
|
2014
Q3 | $172K | Sell |
14,900
-1,100
| -7% | -$12.7K | 0.12% | 272 |
|
|
2014
Q2 | $222K | Buy |
+16,000
| New | +$222K | 0.15% | 187 |
|