Northern Trust’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,612
| Closed | -$39K | – | 4351 |
|
|
2020
Q2 | $39K | Sell |
91,612
-2,113
| -2% | -$763 | ﹤0.01% | 4091 |
|
|
2020
Q1 | $44K | Sell |
93,725
-879
| -0.9% | -$627 | ﹤0.01% | 3973 |
|
|
2019
Q4 | $62K | Sell |
94,604
-755
| -0.8% | -$577 | ﹤0.01% | 4021 |
|
|
2019
Q3 | $76K | Sell |
95,359
-522
| -0.5% | -$413 | ﹤0.01% | 3982 |
|
|
2019
Q2 | $82K | Sell |
95,881
-43
| -0% | -$39 | ﹤0.01% | 4002 |
|
|
2019
Q1 | $95K | Sell |
95,924
-452
| -0.5% | -$511 | ﹤0.01% | 3933 |
|
|
2018
Q4 | $103K | Sell |
96,376
-2,034
| -2% | -$3.49K | ﹤0.01% | 3916 |
|
|
2018
Q3 | $231K | Buy |
98,410
+2,463
| +3% | +$5.66K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $235K | Buy |
95,947
+1,900
| +2% | +$4.79K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $143K | Sell |
94,047
-2,094
| -2% | -$1.96K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $112K | Buy |
96,141
+3,286
| +4% | +$3.81K | ﹤0.01% | 3948 |
|
|
2017
Q3 | $121K | Sell |
92,855
-8,667
| -9% | -$11.2K | ﹤0.01% | 3910 |
|
|
2017
Q2 | $171K | Sell |
101,522
-300,392
| -75% | -$593K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $1.21M | Buy |
401,914
+9,130
| +2% | +$32.3K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $2.15M | Sell |
392,784
-26,550
| -6% | -$154K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $2.66M | Buy |
419,334
+1,355
| +0.3% | +$11K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $3.23M | Buy |
417,979
+46,634
| +13% | +$326K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $2.81M | Buy |
371,345
+5,725
| +2% | +$40.6K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $2.46M | Sell |
365,620
-9,664
| -3% | -$77.1K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $3.63M | Buy |
375,284
+21,401
| +6% | +$221K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $3.71M | Sell |
353,883
-5,129
| -1% | -$58.9K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $4.47M | Buy |
359,012
+38,387
| +12% | +$542K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $4.69M | Sell |
320,625
-10,470
| -3% | -$141K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $3.83M | Sell |
331,095
-37,514
| -10% | -$485K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $5.12M | Sell |
368,609
-22,330
| -6% | -$297K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $5.48M | Sell |
390,939
-15,806
| -4% | -$213K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $5.47M | Buy |
406,745
+1,389
| +0.3% | +$20.1K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $5.56M | Sell |
405,356
-3,038
| -0.7% | -$40.8K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $5.58M | Buy |
+408,394
| New | +$4.39M | ﹤0.01% | 2331 |
|
