Northern Trust’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 |
-91,612
| Closed | -$39K | – | 4352 |
|
|
2020
Q2 | $39K | Sell |
91,612
-2,113
| -2% | -$900 | ﹤0.01% | 4091 |
|
|
2020
Q1 | $44K | Sell |
93,725
-879
| -0.9% | -$413 | ﹤0.01% | 3973 |
|
|
2019
Q4 | $62K | Sell |
94,604
-755
| -0.8% | -$495 | ﹤0.01% | 4021 |
|
|
2019
Q3 | $76K | Sell |
95,359
-522
| -0.5% | -$416 | ﹤0.01% | 3982 |
|
|
2019
Q2 | $82K | Sell |
95,881
-43
| -0% | -$37 | ﹤0.01% | 4002 |
|
|
2019
Q1 | $95K | Sell |
95,924
-452
| -0.5% | -$448 | ﹤0.01% | 3933 |
|
|
2018
Q4 | $103K | Sell |
96,376
-2,034
| -2% | -$2.17K | ﹤0.01% | 3916 |
|
|
2018
Q3 | $231K | Buy |
98,410
+2,463
| +3% | +$5.78K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $235K | Buy |
95,947
+1,900
| +2% | +$4.65K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $143K | Sell |
94,047
-2,094
| -2% | -$3.18K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $112K | Buy |
96,141
+3,286
| +4% | +$3.83K | ﹤0.01% | 3948 |
|
|
2017
Q3 | $121K | Sell |
92,855
-8,667
| -9% | -$11.3K | ﹤0.01% | 3910 |
|
|
2017
Q2 | $171K | Sell |
101,522
-300,392
| -75% | -$506K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $1.21M | Buy |
401,914
+9,130
| +2% | +$27.5K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $2.15M | Sell |
392,784
-26,550
| -6% | -$146K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $2.66M | Buy |
419,334
+1,355
| +0.3% | +$8.61K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $3.23M | Buy |
417,979
+46,634
| +13% | +$360K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $2.81M | Buy |
371,345
+5,725
| +2% | +$43.4K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $2.46M | Sell |
365,620
-9,664
| -3% | -$65K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $3.63M | Buy |
375,284
+21,401
| +6% | +$207K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $3.71M | Sell |
353,883
-5,129
| -1% | -$53.7K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $4.47M | Buy |
359,012
+38,387
| +12% | +$478K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $4.69M | Sell |
320,625
-10,470
| -3% | -$153K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $3.83M | Sell |
331,095
-37,514
| -10% | -$433K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $5.12M | Sell |
368,609
-22,330
| -6% | -$310K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $5.48M | Sell |
390,939
-15,806
| -4% | -$221K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $5.47M | Buy |
406,745
+1,389
| +0.3% | +$18.7K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $5.56M | Sell |
405,356
-3,038
| -0.7% | -$41.7K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $5.58M | Buy |
+408,394
| New | +$5.58M | ﹤0.01% | 2331 |
|