Prudential Financial’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 |
-45,799
| Closed | -$77K | – | 2389 |
|
|
2017
Q2 | $77K | Sell |
45,799
-16,279
| -26% | -$27.4K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $187K | Sell |
62,078
-11,900
| -16% | -$35.8K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $405K | Buy |
73,978
+18,160
| +33% | +$99.4K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $354K | Sell |
55,818
-18,940
| -25% | -$120K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $577K | Buy |
74,758
+6,700
| +10% | +$51.7K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $499K | Buy |
68,058
+1,800
| +3% | +$13.2K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $446K | Buy |
66,258
+900
| +1% | +$6.06K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $633K | Sell |
65,358
-11,078
| -14% | -$107K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $800K | Sell |
76,436
-15,500
| -17% | -$162K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $1.15M | Buy |
91,936
+29,778
| +48% | +$371K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $909K | Buy |
62,158
+3,400
| +6% | +$49.7K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $679K | Sell |
58,758
-16,973
| -22% | -$196K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.05M | Buy |
75,731
+673
| +0.9% | +$9.35K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $1.05M | Buy |
75,058
+300
| +0.4% | +$4.21K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $1.01M | Sell |
74,758
-6,600
| -8% | -$88.7K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $1.12M | Sell |
81,358
-55,400
| -41% | -$760K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $1.87M | Buy |
+136,758
| New | +$1.87M | ﹤0.01% | 1407 |
|