Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2017
Q1 | – | Sell |
-31,641
| Closed | -$173K | – | 1832 |
|
|
2016
Q4 | $173K | Buy |
31,641
+18,144
| +134% | +$99.2K | 0.02% | 600 |
|
|
2016
Q3 | $86K | Buy |
+13,497
| New | +$86K | 0.01% | 820 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$89K | – | 1554 |
|
|
2015
Q4 | $89K | Buy |
+13,200
| New | +$89K | 0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-17,900
| Closed | -$187K | – | 1826 |
|
|
2015
Q2 | $187K | Buy |
17,900
+5,200
| +41% | +$54.3K | 0.03% | 582 |
|
|
2015
Q1 | $158K | Buy |
+12,700
| New | +$158K | 0.02% | 728 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$35K | – | 2130 |
|
|
2014
Q3 | $35K | Buy |
3,000
+400
| +15% | +$4.67K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $36K | Sell |
2,600
-100
| -4% | -$1.39K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $38K | Buy |
+2,700
| New | +$38K | 0.01% | 1245 |
|
|
2013
Q4 | – | Sell |
-490
| Closed | -$7K | – | 1895 |
|
|
2013
Q3 | $7K | Buy |
+490
| New | +$7K | ﹤0.01% | 1260 |
|