Morgan Stanley’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
Q3 | – | Sell |
-4,761
| Closed | -$2K | – | 6946 |
|
|
2020
Q2 | $2K | Sell |
4,761
-252,620
| -98% | -$106K | ﹤0.01% | 6489 |
|
|
2020
Q1 | $119K | Buy |
257,381
+245,426
| +2,053% | +$113K | ﹤0.01% | 5116 |
|
|
2019
Q4 | $8K | Buy |
11,955
+557
| +5% | +$373 | ﹤0.01% | 6330 |
|
|
2019
Q3 | $9K | Sell |
11,398
-1,844
| -14% | -$1.46K | ﹤0.01% | 6253 |
|
|
2019
Q2 | $11K | Buy |
13,242
+944
| +8% | +$784 | ﹤0.01% | 6115 |
|
|
2019
Q1 | $12K | Sell |
12,298
-19,490
| -61% | -$19K | ﹤0.01% | 6147 |
|
|
2018
Q4 | $34K | Sell |
31,788
-19,964
| -39% | -$21.4K | ﹤0.01% | 5872 |
|
|
2018
Q3 | $121K | Buy |
51,752
+19,657
| +61% | +$46K | ﹤0.01% | 5632 |
|
|
2018
Q2 | $79K | Buy |
32,095
+20,097
| +168% | +$49.5K | ﹤0.01% | 5798 |
|
|
2018
Q1 | $18K | Sell |
11,998
-5,850
| -33% | -$8.78K | ﹤0.01% | 6152 |
|
|
2017
Q4 | $21K | Buy |
17,848
+1,753
| +11% | +$2.06K | ﹤0.01% | 6069 |
|
|
2017
Q3 | $21K | Sell |
16,095
-44,132
| -73% | -$57.6K | ﹤0.01% | 6017 |
|
|
2017
Q2 | $101K | Buy |
60,227
+3,926
| +7% | +$6.58K | ﹤0.01% | 5636 |
|
|
2017
Q1 | $169K | Sell |
56,301
-79,900
| -59% | -$240K | ﹤0.01% | 5402 |
|
|
2016
Q4 | $746K | Buy |
136,201
+115,509
| +558% | +$633K | ﹤0.01% | 4670 |
|
|
2016
Q3 | $131K | Sell |
20,692
-77,693
| -79% | -$492K | ﹤0.01% | 5204 |
|
|
2016
Q2 | $759K | Buy |
98,385
+5,565
| +6% | +$42.9K | ﹤0.01% | 4176 |
|
|
2016
Q1 | $680K | Buy |
92,820
+9,860
| +12% | +$72.2K | ﹤0.01% | 4224 |
|
|
2015
Q4 | $559K | Sell |
82,960
-155,552
| -65% | -$1.05M | ﹤0.01% | 4468 |
|
|
2015
Q3 | $2.31M | Buy |
238,512
+30,513
| +15% | +$295K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $2.18M | Sell |
207,999
-81,855
| -28% | -$857K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $3.61M | Buy |
289,854
+161,432
| +126% | +$2.01M | ﹤0.01% | 3052 |
|
|
2014
Q4 | $1.88M | Buy |
128,422
+44,172
| +52% | +$646K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $973K | Buy |
84,250
+58,105
| +222% | +$671K | ﹤0.01% | 4051 |
|
|
2014
Q2 | $363K | Buy |
26,145
+7,544
| +41% | +$105K | ﹤0.01% | 4809 |
|
|
2014
Q1 | $260K | Buy |
18,601
+8,685
| +88% | +$121K | ﹤0.01% | 4971 |
|
|
2013
Q4 | $133K | Sell |
9,916
-24,521
| -71% | -$329K | ﹤0.01% | 5233 |
|
|
2013
Q3 | $473K | Sell |
34,437
-55,125
| -62% | -$757K | ﹤0.01% | 4373 |
|
|
2013
Q2 | $1.22M | Buy |
+89,562
| New | +$1.22M | ﹤0.01% | 3555 |
|