PineBridge Investments’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
Q3 | – | Sell |
-4,103
| Closed | -$7K | – | 1214 |
|
|
2017
Q2 | $7K | Buy |
4,103
+66
| +2% | +$113 | ﹤0.01% | 1124 |
|
|
2017
Q1 | $12K | Buy |
4,037
+101
| +3% | +$300 | ﹤0.01% | 1099 |
|
|
2016
Q4 | $21K | Hold |
3,936
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q3 | $25K | Buy |
3,936
+500
| +15% | +$3.18K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $27K | Hold |
3,436
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q1 | $25K | Sell |
3,436
-488
| -12% | -$3.55K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $27K | Buy |
3,924
+242
| +7% | +$1.67K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $35K | Buy |
3,682
+360
| +11% | +$3.42K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $34K | Sell |
3,322
-3,686
| -53% | -$37.7K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $87K | Buy |
7,008
+614
| +10% | +$7.62K | ﹤0.01% | 935 |
|
|
2014
Q4 | $93K | Buy |
6,394
+282
| +5% | +$4.1K | ﹤0.01% | 930 |
|
|
2014
Q3 | $71K | Buy |
6,112
+1,704
| +39% | +$19.8K | ﹤0.01% | 922 |
|
|
2014
Q2 | $61K | Sell |
4,408
-2,721
| -38% | -$37.7K | ﹤0.01% | 902 |
|
|
2014
Q1 | $100K | Sell |
7,129
-714
| -9% | -$10K | ﹤0.01% | 936 |
|
|
2013
Q4 | $106K | Buy |
7,843
+4,492
| +134% | +$60.7K | ﹤0.01% | 945 |
|
|
2013
Q3 | $46K | Buy |
3,351
+447
| +15% | +$6.14K | ﹤0.01% | 946 |
|
|
2013
Q2 | $40K | Buy |
+2,904
| New | +$40K | ﹤0.01% | 974 |
|