OppenheimerFunds’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
Q3 | – | Sell |
-571,608
| Closed | -$966K | – | 1882 |
|
|
2017
Q2 | $966K | Buy |
571,608
+231,681
| +68% | +$392K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $1.02M | Buy |
339,927
+187,306
| +123% | +$564K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $836K | Buy |
152,621
+68,824
| +82% | +$377K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $532K | Sell |
83,797
-5,334
| -6% | -$33.9K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $688K | Buy |
89,131
+14,374
| +19% | +$111K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $548K | Sell |
74,757
-14,743
| -16% | -$108K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $602K | Buy |
+89,500
| New | +$602K | ﹤0.01% | 1213 |
|