Royal Bank of Canada’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,074
| Closed | -$1K | – | 6631 |
|
|
2020
Q2 | $1K | Hold |
3,074
| – | – | ﹤0.01% | 6082 |
|
|
2020
Q1 | $1K | Buy |
3,074
+860
| +39% | +$280 | ﹤0.01% | 6080 |
|
|
2019
Q4 | $1K | Sell |
2,214
-393
| -15% | -$178 | ﹤0.01% | 6141 |
|
|
2019
Q3 | $2K | Buy |
2,607
+907
| +53% | +$696 | ﹤0.01% | 5683 |
|
|
2019
Q2 | $1K | Hold |
1,700
| – | – | ﹤0.01% | 5808 |
|
|
2019
Q1 | $2K | Hold |
1,700
| – | – | ﹤0.01% | 5560 |
|
|
2018
Q4 | $2K | Sell |
1,700
-29,994
| -95% | -$35.3K | ﹤0.01% | 5602 |
|
|
2018
Q3 | $74K | Buy |
31,694
+13,076
| +70% | +$30.5K | ﹤0.01% | 4439 |
|
|
2018
Q2 | $46K | Buy |
18,618
+1,000
| +6% | +$2.47K | ﹤0.01% | 4617 |
|
|
2018
Q1 | $27K | Hold |
17,618
| – | – | ﹤0.01% | 4731 |
|
|
2017
Q4 | $20K | Sell |
17,618
-7,000
| -28% | -$7.95K | ﹤0.01% | 4862 |
|
|
2017
Q3 | $32K | Buy |
24,618
+1,597
| +7% | +$2.08K | ﹤0.01% | 4952 |
|
|
2017
Q2 | $39K | Sell |
23,021
-185
| -0.8% | -$313 | ﹤0.01% | 4509 |
|
|
2017
Q1 | $69K | Sell |
23,206
-30,515
| -57% | -$90.7K | ﹤0.01% | 4320 |
|
|
2016
Q4 | $295K | Buy |
53,721
+7,214
| +16% | +$39.6K | ﹤0.01% | 3512 |
|
|
2016
Q3 | $295K | Buy |
46,507
+1,374
| +3% | +$8.72K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $348K | Sell |
45,133
-1,934
| -4% | -$14.9K | ﹤0.01% | 3348 |
|
|
2016
Q1 | $346K | Sell |
47,067
-41,530
| -47% | -$305K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $596K | Buy |
88,597
+11,294
| +15% | +$76K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $748K | Buy |
77,303
+37,167
| +93% | +$360K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $421K | Buy |
40,136
+1,144
| +3% | +$12K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $486K | Buy |
38,992
+2,004
| +5% | +$25K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $542K | Buy |
36,988
+7,088
| +24% | +$104K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $346K | Hold |
29,900
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q2 | $415K | Hold |
29,900
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q1 | $419K | Hold |
29,900
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q4 | $402K | Sell |
29,900
-4,433
| -13% | -$59.6K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $472K | Buy |
34,333
+33
| +0.1% | +$454 | ﹤0.01% | 2920 |
|
|
2013
Q2 | $468K | Buy |
+34,300
| New | +$468K | ﹤0.01% | 2713 |
|