RhumbLine Advisers’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 |
-25,679
| Closed | -$43K | – | 2905 |
|
|
2017
Q2 | $43K | Sell |
25,679
-27,992
| -52% | -$46.9K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $162K | Buy |
53,671
+9,998
| +23% | +$30.2K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $239K | Buy |
43,673
+3,014
| +7% | +$16.5K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $258K | Buy |
40,659
+2,105
| +5% | +$13.4K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $298K | Sell |
38,554
-14,137
| -27% | -$109K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $386K | Buy |
52,691
+5,520
| +12% | +$40.4K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $317K | Buy |
47,171
+1,255
| +3% | +$8.43K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $444K | Buy |
45,916
+2,144
| +5% | +$20.7K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $458K | Buy |
43,772
+290
| +0.7% | +$3.03K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $541K | Sell |
43,482
-1,000
| -2% | -$12.4K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $650K | Buy |
44,482
+3,250
| +8% | +$47.5K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $476K | Hold |
41,232
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $573K | Buy |
41,232
+4,648
| +13% | +$64.6K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $513K | Sell |
36,584
-1,340
| -4% | -$18.8K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $510K | Sell |
37,924
-1,400
| -4% | -$18.8K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $540K | Sell |
39,324
-418
| -1% | -$5.74K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $542K | Buy |
+39,742
| New | +$542K | ﹤0.01% | 2190 |
|