ProShare Advisors’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,625
| Closed | -$134K | – | 2193 |
|
|
2014
Q3 | $134K | Sell |
11,625
-2,865
| -20% | -$33K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $201K | Sell |
14,490
-14,112
| -49% | -$196K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $401K | Buy |
+28,602
| New | +$401K | 0.01% | 2035 |
|
|
2013
Q4 | – | Sell |
-18,128
| Closed | -$249K | – | 2062 |
|
|
2013
Q3 | $249K | Sell |
18,128
-589
| -3% | -$8.09K | 0.01% | 2041 |
|
|
2013
Q2 | $255K | Buy |
+18,717
| New | +$255K | 0.01% | 1849 |
|