Royal Bank of Canada’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,074
| Closed | -$1K | – | 7227 |
|
|
2020
Q2 | $1K | Hold |
3,074
| – | – | ﹤0.01% | 6562 |
|
|
2020
Q1 | $1K | Buy |
3,074
+860
| +39% | +$613 | ﹤0.01% | 6586 |
|
|
2019
Q4 | $1K | Sell |
2,214
-393
| -15% | -$300 | ﹤0.01% | 6752 |
|
|
2019
Q3 | $2K | Buy |
2,607
+907
| +53% | +$718 | ﹤0.01% | 6357 |
|
|
2019
Q2 | $1K | Hold |
1,700
| – | – | ﹤0.01% | 6792 |
|
|
2019
Q1 | $2K | Hold |
1,700
| – | – | ﹤0.01% | 6584 |
|
|
2018
Q4 | $2K | Sell |
1,700
-29,994
| -95% | -$51.5K | ﹤0.01% | 6512 |
|
|
2018
Q3 | $74K | Buy |
31,694
+13,076
| +70% | +$30K | ﹤0.01% | 5034 |
|
|
2018
Q2 | $46K | Buy |
18,618
+1,000
| +6% | +$2.52K | ﹤0.01% | 5195 |
|
|
2018
Q1 | $27K | Hold |
17,618
| – | – | ﹤0.01% | 5338 |
|
|
2017
Q4 | $20K | Sell |
17,618
-7,000
| -28% | -$8.12K | ﹤0.01% | 5606 |
|
|
2017
Q3 | $32K | Buy |
24,618
+1,597
| +7% | +$2.07K | ﹤0.01% | 5697 |
|
|
2017
Q2 | $39K | Sell |
23,021
-185
| -0.8% | -$365 | ﹤0.01% | 5240 |
|
|
2017
Q1 | $69K | Sell |
23,206
-30,515
| -57% | -$108K | ﹤0.01% | 4978 |
|
|
2016
Q4 | $295K | Buy |
53,721
+7,214
| +16% | +$41.8K | ﹤0.01% | 4215 |
|
|
2016
Q3 | $295K | Buy |
46,507
+1,374
| +3% | +$11.1K | ﹤0.01% | 4157 |
|
|
2016
Q2 | $348K | Sell |
45,133
-1,934
| -4% | -$13.5K | ﹤0.01% | 3990 |
|
|
2016
Q1 | $346K | Sell |
47,067
-41,530
| -47% | -$295K | ﹤0.01% | 3942 |
|
|
2015
Q4 | $596K | Buy |
88,597
+11,294
| +15% | +$90.1K | ﹤0.01% | 3601 |
|
|
2015
Q3 | $748K | Buy |
77,303
+37,167
| +93% | +$383K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $421K | Buy |
40,136
+1,144
| +3% | +$13.1K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $486K | Buy |
38,992
+2,004
| +5% | +$28.3K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $542K | Buy |
36,988
+7,088
| +24% | +$95.6K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $346K | Hold |
29,900
| – | – | ﹤0.01% | 3801 |
|
|
2014
Q2 | $415K | Hold |
29,900
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q1 | $419K | Hold |
29,900
| – | – | ﹤0.01% | 3498 |
|
|
2013
Q4 | $402K | Sell |
29,900
-4,433
| -13% | -$64.1K | ﹤0.01% | 3592 |
|
|
2013
Q3 | $472K | Buy |
34,333
+33
| +0.1% | +$443 | ﹤0.01% | 3416 |
|
|
2013
Q2 | $468K | Buy |
+34,300
| New | +$368K | ﹤0.01% | 3225 |
|
Other funds holding SMRT
Royal Bank of Canada's SMRT Position: Q3 2020 in Review
Royal Bank of Canada sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 3,074 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in SMRT in Q2 2013 and held it in 29 quarters. The position peaked at $748K in Q3 2015. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- Royal Bank of Canada reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 3,074 Stein Mart Inc shares in Q3 2020, an estimated $1K.
- Royal Bank of Canada first reported a position in Stein Mart Inc in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's Stein Mart Inc position peaked at $748K in Q3 2015.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.