SMRT
Public Sector Pension Investment Board (PSP Investments)’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,504
| Closed | -$35K | – | 1383 |
|
|
2017
Q2 | $35K | Hold |
20,504
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $62K | Hold |
20,504
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $112K | Hold |
20,504
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $130K | Hold |
20,504
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $158K | Hold |
20,504
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q1 | $150K | Hold |
20,504
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q4 | $138K | Sell |
20,504
-11,700
| -36% | -$78.7K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $312K | Sell |
32,204
-11,600
| -26% | -$112K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $459K | Sell |
43,804
-9,500
| -18% | -$99.5K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $664K | Buy |
53,304
+132
| +0.2% | +$1.64K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $777K | Hold |
53,172
| – | – | 0.01% | 1130 |
|
|
2014
Q3 | $614K | Sell |
53,172
-8,400
| -14% | -$97K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $855K | Buy |
61,572
+4,962
| +9% | +$68.9K | 0.01% | 1135 |
|
|
2014
Q1 | $793K | Sell |
56,610
-11,700
| -17% | -$164K | 0.01% | 1120 |
|
|
2013
Q4 | $919K | Buy |
68,310
+1,300
| +2% | +$17.5K | 0.01% | 1128 |
|
|
2013
Q3 | $919K | Buy |
67,010
+14,700
| +28% | +$202K | 0.01% | 1115 |
|
|
2013
Q2 | $714K | Buy |
+52,310
| New | +$714K | 0.01% | 1105 |
|