PPA
SMRT
Parametric Portfolio Associates’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,174
| Closed | -$93K | – | 3981 |
|
|
2017
Q4 | $93K | Sell |
80,174
-28,923
| -27% | -$33.6K | ﹤0.01% | 3835 |
|
|
2017
Q3 | $142K | Sell |
109,097
-136,713
| -56% | -$178K | ﹤0.01% | 3917 |
|
|
2017
Q2 | $415K | Buy |
245,810
+57,244
| +30% | +$96.6K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $568K | Buy |
188,566
+94,383
| +100% | +$284K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $516K | Sell |
94,183
-44,544
| -32% | -$244K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $881K | Sell |
138,727
-19,531
| -12% | -$124K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $1.22M | Buy |
158,258
+2,690
| +2% | +$20.8K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $1.14M | Buy |
155,568
+25,813
| +20% | +$189K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $873K | Buy |
129,755
+8,514
| +7% | +$57.3K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $1.17M | Buy |
121,241
+29,871
| +33% | +$289K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $957K | Sell |
91,370
-3,770
| -4% | -$39.5K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $1.18M | Sell |
95,140
-40,951
| -30% | -$510K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $1.99M | Sell |
136,091
-14,355
| -10% | -$210K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $1.74M | Sell |
150,446
-8,062
| -5% | -$93.1K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $2.2M | Sell |
158,508
-13,187
| -8% | -$183K | 0.01% | 1980 |
|
|
2014
Q1 | $2.41M | Buy |
171,695
+1,473
| +0.9% | +$20.6K | 0.01% | 1853 |
|
|
2013
Q4 | $2.29M | Buy |
170,222
+3,735
| +2% | +$50.2K | 0.01% | 1905 |
|
|
2013
Q3 | $2.28M | Buy |
166,487
+12,357
| +8% | +$170K | 0.01% | 1803 |
|
|
2013
Q2 | $2.1M | Buy |
+154,130
| New | +$2.1M | 0.01% | 1763 |
|