OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $650K | Sell |
67,132
-1,552
| -2% | -$15K | 0.04% | 551 |
|
|
2015
Q2 | $719K | Buy |
68,684
+11,390
| +20% | +$119K | 0.04% | 549 |
|
|
2015
Q1 | $713K | Buy |
57,294
+16,125
| +39% | +$201K | 0.04% | 546 |
|
|
2014
Q4 | $602K | Sell |
41,169
-6,103
| -13% | -$89.2K | 0.04% | 594 |
|
|
2014
Q3 | $546K | Buy |
47,272
+5,395
| +13% | +$62.3K | 0.04% | 578 |
|
|
2014
Q2 | $582K | Buy |
41,877
+3,591
| +9% | +$49.9K | 0.04% | 556 |
|
|
2014
Q1 | $536K | Buy |
38,286
+993
| +3% | +$13.9K | 0.04% | 546 |
|
|
2013
Q4 | $502K | Buy |
37,293
+8,322
| +29% | +$112K | 0.04% | 548 |
|
|
2013
Q3 | $397K | Buy |
28,971
+1,468
| +5% | +$20.1K | 0.04% | 570 |
|
|
2013
Q2 | $375K | Buy |
+27,503
| New | +$375K | 0.04% | 516 |
|