Principal Financial Group’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 |
-236,851
| Closed | -$400K | – | 2260 |
|
|
2017
Q2 | $400K | Buy |
236,851
+1,592
| +0.7% | +$2.69K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $708K | Buy |
235,259
+8,270
| +4% | +$24.9K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.24M | Buy |
226,989
+3,037
| +1% | +$16.6K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1.42M | Buy |
223,952
+15,098
| +7% | +$95.9K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $1.61M | Buy |
208,854
+8,640
| +4% | +$66.7K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1.47M | Buy |
200,214
+7,806
| +4% | +$57.2K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.3M | Buy |
192,408
+7,132
| +4% | +$48K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $1.79M | Buy |
185,276
+11,065
| +6% | +$107K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.82M | Sell |
174,211
-1,217
| -0.7% | -$12.7K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $2.18M | Buy |
175,428
+3,931
| +2% | +$48.9K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $2.51M | Buy |
171,497
+1,175
| +0.7% | +$17.2K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $1.97M | Sell |
170,322
-1,220
| -0.7% | -$14.1K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $2.38M | Sell |
171,542
-476,101
| -74% | -$6.61M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $9.07M | Sell |
647,643
-5,832
| -0.9% | -$81.7K | 0.02% | 977 |
|
|
2013
Q4 | $8.79M | Buy |
653,475
+75,024
| +13% | +$1.01M | 0.02% | 970 |
|
|
2013
Q3 | $7.94M | Buy |
578,451
+62,670
| +12% | +$860K | 0.02% | 965 |
|
|
2013
Q2 | $7.04M | Buy |
+515,781
| New | +$7.04M | 0.02% | 976 |
|