Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-555,803
| Closed | -$1.67M | – | 285 |
|
|
2017
Q1 | $1.67M | Sell |
555,803
-360,067
| -39% | -$1.08M | 0.11% | 179 |
|
|
2016
Q4 | $5.02M | Buy |
915,870
+54,322
| +6% | +$298K | 0.32% | 114 |
|
|
2016
Q3 | $5.47M | Sell |
861,548
-2,346
| -0.3% | -$14.9K | 0.37% | 105 |
|
|
2016
Q2 | $6.67M | Buy |
863,894
+162,864
| +23% | +$1.26M | 0.38% | 98 |
|
|
2016
Q1 | $5.14M | Buy |
701,030
+32,628
| +5% | +$239K | 0.29% | 119 |
|
|
2015
Q4 | $4.5M | Buy |
668,402
+2,531
| +0.4% | +$17K | 0.2% | 151 |
|
|
2015
Q3 | $6.45M | Buy |
665,871
+20,450
| +3% | +$198K | 0.34% | 125 |
|
|
2015
Q2 | $6.76M | Buy |
645,421
+402,138
| +165% | +$4.21M | 0.28% | 142 |
|
|
2015
Q1 | $3.03M | Buy |
243,283
+107,130
| +79% | +$1.33M | 0.12% | 212 |
|
|
2014
Q4 | $1.99M | Buy |
136,153
+26,209
| +24% | +$383K | 0.08% | 239 |
|
|
2014
Q3 | $1.27M | Sell |
109,944
-74
| -0.1% | -$855 | 0.05% | 246 |
|
|
2014
Q2 | $1.53M | Buy |
110,018
+64,294
| +141% | +$893K | 0.06% | 234 |
|
|
2014
Q1 | $641K | Buy |
+45,724
| New | +$641K | 0.02% | 274 |
|