Petrus Trust Company’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 |
-56,230
| Closed | -$169K | – | 230 |
|
|
2017
Q1 | $169K | Hold |
56,230
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $308K | Buy |
56,230
+23,351
| +71% | +$128K | 0.08% | 90 |
|
|
2016
Q3 | $209K | Sell |
32,879
-7,323
| -18% | -$46.6K | 0.05% | 137 |
|
|
2016
Q2 | $310K | Sell |
40,202
-531
| -1% | -$4.1K | 0.07% | 74 |
|
|
2016
Q1 | $299K | Buy |
40,733
+493
| +1% | +$3.62K | 0.06% | 92 |
|
|
2015
Q4 | $271K | Buy |
40,240
+25,227
| +168% | +$170K | 0.06% | 82 |
|
|
2015
Q3 | $145K | Hold |
15,013
| – | – | 0.03% | 108 |
|
|
2015
Q2 | $157K | Buy |
+15,013
| New | +$157K | 0.04% | 76 |
|