Panagora Asset Management’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,806
| Closed | -$31K | – | 2619 |
|
|
2018
Q4 | $31K | Sell |
28,806
-543
| -2% | -$584 | ﹤0.01% | 2108 |
|
|
2018
Q3 | $69K | Sell |
29,349
-1,402
| -5% | -$3.3K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $75K | Buy |
+30,751
| New | +$75K | ﹤0.01% | 1935 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | – | – | 2589 |
|
|
2017
Q2 | $0 | Sell |
125
-68,794
| -100% | – | ﹤0.01% | 2696 |
|
|
2017
Q1 | $207K | Sell |
68,919
-234,987
| -77% | -$706K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.67M | Sell |
303,906
-26,517
| -8% | -$145K | 0.01% | 975 |
|
|
2016
Q3 | $2.1M | Sell |
330,423
-35,219
| -10% | -$224K | 0.01% | 882 |
|
|
2016
Q2 | $2.82M | Buy |
365,642
+25,093
| +7% | +$194K | 0.01% | 740 |
|
|
2016
Q1 | $2.5M | Buy |
340,549
+85,524
| +34% | +$627K | 0.01% | 798 |
|
|
2015
Q4 | $1.72M | Buy |
255,025
+65,643
| +35% | +$442K | 0.01% | 870 |
|
|
2015
Q3 | $1.83M | Buy |
189,382
+24,340
| +15% | +$236K | 0.01% | 795 |
|
|
2015
Q2 | $1.73M | Buy |
165,042
+69
| +0% | +$722 | 0.01% | 857 |
|
|
2015
Q1 | $2.05M | Buy |
164,973
+47,104
| +40% | +$586K | 0.01% | 777 |
|
|
2014
Q4 | $1.72M | Buy |
117,869
+6,175
| +6% | +$90.3K | 0.01% | 810 |
|
|
2014
Q3 | $1.29M | Sell |
111,694
-1,891
| -2% | -$21.8K | 0.01% | 923 |
|
|
2014
Q2 | $1.58M | Buy |
113,585
+11,077
| +11% | +$154K | 0.01% | 902 |
|
|
2014
Q1 | $1.44M | Buy |
102,508
+4,103
| +4% | +$57.5K | 0.01% | 1008 |
|
|
2013
Q4 | $1.32M | Buy |
98,405
+19
| +0% | +$256 | 0.01% | 1049 |
|
|
2013
Q3 | $1.35M | Buy |
98,386
+61,007
| +163% | +$837K | 0.01% | 986 |
|
|
2013
Q2 | $510K | Buy |
+37,379
| New | +$510K | ﹤0.01% | 1315 |
|