Mason Street Advisors’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 |
-7,679
| Closed | -$13K | – | 1521 |
|
|
2017
Q2 | $13K | Buy |
7,679
+441
| +6% | +$747 | ﹤0.01% | 1515 |
|
|
2017
Q1 | $22K | Buy |
7,238
+474
| +7% | +$1.44K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $37K | Buy |
6,764
+391
| +6% | +$2.14K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $40K | Buy |
6,373
+571
| +10% | +$3.58K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $45K | Buy |
5,802
+605
| +12% | +$4.69K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $38K | Buy |
5,197
+485
| +10% | +$3.55K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $32K | Buy |
4,712
+404
| +9% | +$2.74K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $42K | Buy |
4,308
+358
| +9% | +$3.49K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $41K | Buy |
3,950
+191
| +5% | +$1.98K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $47K | Sell |
3,759
-252,883
| -99% | -$3.16M | ﹤0.01% | 1453 |
|
|
2014
Q4 | $3.75M | Buy |
256,642
+110
| +0% | +$1.61K | 0.03% | 676 |
|
|
2014
Q3 | $2.96M | Sell |
256,532
-10
| -0% | -$116 | 0.02% | 760 |
|
|
2014
Q2 | $3.57M | Buy |
256,542
+3,116
| +1% | +$43.3K | 0.03% | 679 |
|
|
2014
Q1 | $3.55M | Buy |
253,426
+1,964
| +0.8% | +$27.5K | 0.03% | 667 |
|
|
2013
Q4 | $3.38M | Buy |
251,462
+247,360
| +6,030% | +$3.33M | 0.03% | 682 |
|
|
2013
Q3 | $56K | Buy |
4,102
+253
| +7% | +$3.45K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $53K | Buy |
+3,849
| New | +$53K | ﹤0.01% | 1599 |
|