PCMI
SMRT
Paradigm Capital Management Inc’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-764,200
| Closed | -$886K | – | 160 |
|
|
2017
Q4 | $886K | Buy |
764,200
+287,276
| +60% | +$333K | 0.08% | 123 |
|
|
2017
Q3 | $620K | Buy |
476,924
+416,924
| +695% | +$542K | 0.05% | 137 |
|
|
2017
Q2 | $101K | Sell |
60,000
-64,500
| -52% | -$109K | 0.01% | 160 |
|
|
2017
Q1 | $375K | Sell |
124,500
-1,500
| -1% | -$4.52K | 0.04% | 146 |
|
|
2016
Q4 | $690K | Sell |
126,000
-1,905,100
| -94% | -$10.4M | 0.07% | 135 |
|
|
2016
Q3 | $12.9M | Buy |
2,031,100
+131,500
| +7% | +$835K | 1.35% | 26 |
|
|
2016
Q2 | $14.7M | Buy |
1,899,600
+166,292
| +10% | +$1.28M | 1.79% | 18 |
|
|
2016
Q1 | $12.7M | Buy |
1,733,308
+108,408
| +7% | +$795K | 1.48% | 24 |
|
|
2015
Q4 | $10.9M | Buy |
1,624,900
+363,700
| +29% | +$2.45M | 1.22% | 31 |
|
|
2015
Q3 | $12.2M | Buy |
1,261,200
+271,400
| +27% | +$2.63M | 1.49% | 19 |
|
|
2015
Q2 | $10.4M | Buy |
989,800
+387,400
| +64% | +$4.06M | 1.07% | 32 |
|
|
2015
Q1 | $7.5M | Sell |
602,400
-97,000
| -14% | -$1.21M | 0.77% | 41 |
|
|
2014
Q4 | $10.2M | Sell |
699,400
-307,000
| -31% | -$4.49M | 1.01% | 35 |
|
|
2014
Q3 | $11.6M | Buy |
1,006,400
+53,400
| +6% | +$617K | 0.97% | 33 |
|
|
2014
Q2 | $13.2M | Sell |
953,000
-1,100
| -0.1% | -$15.3K | 0.98% | 28 |
|
|
2014
Q1 | $13.4M | Sell |
954,100
-541,000
| -36% | -$7.58M | 0.97% | 28 |
|
|
2013
Q4 | $20.1M | Sell |
1,495,100
-197,491
| -12% | -$2.66M | 1.21% | 19 |
|
|
2013
Q3 | $23.2M | Sell |
1,692,591
-170,886
| -9% | -$2.34M | 1.4% | 12 |
|
|
2013
Q2 | $25.4M | Buy |
+1,863,477
| New | +$25.4M | 1.19% | 10 |
|