Raymond James & Associates’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,335
| Closed | -$49K | – | 3647 |
|
|
2019
Q3 | $49K | Sell |
61,335
-1,000
| -2% | -$799 | ﹤0.01% | 3425 |
|
|
2019
Q2 | $54K | Sell |
62,335
-20,042
| -24% | -$17.4K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $82K | Buy |
82,377
+5,875
| +8% | +$5.85K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $82K | Sell |
76,502
-5,010
| -6% | -$5.37K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $192K | Sell |
81,512
-50,396
| -38% | -$119K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $323K | Buy |
131,908
+20,377
| +18% | +$49.9K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $170K | Buy |
111,531
+40,896
| +58% | +$62.3K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $82K | Sell |
70,635
-104,339
| -60% | -$121K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $227K | Hold |
174,974
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q2 | $296K | Buy |
174,974
+73,128
| +72% | +$124K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $307K | Buy |
101,846
+4,643
| +5% | +$14K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $533K | Buy |
97,203
+786
| +0.8% | +$4.31K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $612K | Buy |
96,417
+5,000
| +5% | +$31.7K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $706K | Hold |
91,417
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q1 | $670K | Buy |
91,417
+13,302
| +17% | +$97.5K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $526K | Buy |
78,115
+7,300
| +10% | +$49.2K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $685K | Hold |
70,815
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q2 | $741K | Buy |
70,815
+20,186
| +40% | +$211K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $630K | Buy |
50,629
+6,600
| +15% | +$82.1K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $644K | Hold |
44,029
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q3 | $509K | Hold |
44,029
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q2 | $612K | Hold |
44,029
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q1 | $617K | Buy |
44,029
+16,421
| +59% | +$230K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $371K | Buy |
27,608
+2,368
| +9% | +$31.8K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $346K | Sell |
25,240
-6,000
| -19% | -$82.3K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $426K | Buy |
+31,240
| New | +$426K | ﹤0.01% | 1575 |
|