Nationwide Fund 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
Q4 | – | Sell |
-5,769
| Closed | -$7K | – | 2660 |
|
|
2017
Q3 | $7K | Hold |
5,769
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q2 | $10K | Sell |
5,769
-11,201
| -66% | -$19.4K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $51K | Sell |
16,970
-2,891
| -15% | -$8.69K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $109K | Hold |
19,861
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q3 | $126K | Hold |
19,861
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q2 | $153K | Sell |
19,861
-253
| -1% | -$1.95K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $147K | Sell |
20,114
-1,306
| -6% | -$9.55K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $144K | Hold |
21,420
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q3 | $207K | Sell |
21,420
-6,100
| -22% | -$59K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $288K | Sell |
27,520
-1,481
| -5% | -$15.5K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $361K | Sell |
29,001
-16,017
| -36% | -$199K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $658K | Buy |
45,018
+1,314
| +3% | +$19.2K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $505K | Buy |
43,704
+50
| +0.1% | +$578 | ﹤0.01% | 2211 |
|
|
2014
Q2 | $606K | Sell |
43,654
-2,000
| -4% | -$27.8K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $640K | Sell |
45,654
-30,448
| -40% | -$427K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $1.02M | Sell |
76,102
-6,609
| -8% | -$88.9K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $1.14M | Buy |
82,711
+53,328
| +181% | +$732K | 0.01% | 1779 |
|
|
2013
Q2 | $401K | Buy |
+29,383
| New | +$401K | ﹤0.01% | 2118 |
|