Louisiana State Employees Retirement System’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
Q3 | – | Sell |
-12,700
| Closed | -$21K | – | 1459 |
|
|
2017
Q2 | $21K | Buy |
12,700
+100
| +0.8% | +$165 | ﹤0.01% | 1442 |
|
|
2017
Q1 | $38K | Buy |
12,600
+200
| +2% | +$603 | ﹤0.01% | 1443 |
|
|
2016
Q4 | $68K | Sell |
12,400
-1,300
| -9% | -$7.13K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $87K | Buy |
13,700
+600
| +5% | +$3.81K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $101K | Buy |
13,100
+200
| +2% | +$1.54K | 0.01% | 1421 |
|
|
2016
Q1 | $95K | Hold |
12,900
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q4 | $87K | Hold |
12,900
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q3 | $125K | Buy |
12,900
+200
| +2% | +$1.94K | 0.01% | 1411 |
|
|
2015
Q2 | $133K | Buy |
12,700
+300
| +2% | +$3.14K | 0.01% | 1431 |
|
|
2015
Q1 | $154K | Sell |
12,400
-400
| -3% | -$4.97K | 0.01% | 1423 |
|
|
2014
Q4 | $187K | Sell |
12,800
-200
| -2% | -$2.92K | 0.01% | 1421 |
|
|
2014
Q3 | $150K | Sell |
13,000
-100
| -0.8% | -$1.15K | 0.01% | 1427 |
|
|
2014
Q2 | $182K | Buy |
13,100
+100
| +0.8% | +$1.39K | 0.01% | 1421 |
|
|
2014
Q1 | $182K | Hold |
13,000
| – | – | 0.01% | 1420 |
|
|
2013
Q4 | $175K | Buy |
+13,000
| New | +$175K | 0.01% | 1422 |
|