Municipal Employees' Retirement System of Michigan’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
Q4 | – | Sell |
-442,720
| Closed | -$576K | – | 1716 |
|
|
2017
Q3 | $576K | Sell |
442,720
-7,350
| -2% | -$9.56K | 0.03% | 1027 |
|
|
2017
Q2 | $760K | Buy |
450,070
+330,580
| +277% | +$558K | 0.04% | 765 |
|
|
2017
Q1 | $359K | Hold |
119,490
| – | – | 0.02% | 1207 |
|
|
2016
Q4 | $655K | Buy |
119,490
+112,810
| +1,689% | +$618K | 0.03% | 849 |
|
|
2016
Q3 | $42K | Buy |
6,680
+180
| +3% | +$1.13K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $51K | Sell |
6,500
-69,440
| -91% | -$545K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $563K | Sell |
75,940
-740
| -1% | -$5.49K | 0.04% | 757 |
|
|
2015
Q4 | $522K | Buy |
76,680
+990
| +1% | +$6.74K | 0.04% | 750 |
|
|
2015
Q3 | $738K | Buy |
75,690
+13,990
| +23% | +$136K | 0.06% | 513 |
|
|
2015
Q2 | $646K | Buy |
61,700
+300
| +0.5% | +$3.14K | 0.05% | 651 |
|
|
2015
Q1 | $769K | Sell |
61,400
-1,900
| -3% | -$23.8K | 0.06% | 517 |
|
|
2014
Q4 | $930K | Buy |
63,300
+56,100
| +779% | +$824K | 0.06% | 455 |
|
|
2014
Q3 | $83K | Buy |
7,200
+400
| +6% | +$4.61K | 0.01% | 1602 |
|
|
2014
Q2 | $94K | Hold |
6,800
| – | – | 0.01% | 1591 |
|
|
2014
Q1 | $95K | Buy |
+6,800
| New | +$95K | 0.01% | 1597 |
|