Norges Bank’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
Q1 | – | Sell |
-132,409
| Closed | -$726K | – | 2206 |
|
|
2016
Q4 | $726K | Sell |
132,409
-17,900
| -12% | -$98.1K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $912K | Hold |
150,309
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q2 | $1.16M | Hold |
150,309
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q1 | $1.1M | Hold |
150,309
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $1.01M | Sell |
150,309
-181,719
| -55% | -$1.22M | ﹤0.01% | 2107 |
|
|
2015
Q3 | $3.21M | Hold |
332,028
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q2 | $3.48M | Buy |
332,028
+41,300
| +14% | +$432K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $3.62M | Hold |
290,728
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q4 | $4.25M | Hold |
290,728
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q3 | $3.36M | Sell |
290,728
-290,728
| -50% | -$3.36M | ﹤0.01% | 2011 |
|
|
2014
Q2 | $8.08M | Buy |
581,456
+290,728
| +100% | +$4.04M | ﹤0.01% | 1995 |
|
|
2014
Q1 | $4.07M | Hold |
290,728
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q4 | $3.91M | Hold |
290,728
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q3 | $3.99M | Buy |
290,728
+70,323
| +32% | +$965K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $3.01M | Buy |
+220,405
| New | +$3.01M | ﹤0.01% | 2004 |
|