Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-958,012
| Closed | -$1.62M | – | 1271 |
|
|
2017
Q2 | $1.62M | Hold |
958,012
| – | – | 0.01% | 886 |
|
|
2017
Q1 | $2.88M | Sell |
958,012
-1,454,409
| -60% | -$4.38M | 0.02% | 752 |
|
|
2016
Q4 | $13.2M | Sell |
2,412,421
-2,778,416
| -54% | -$15.2M | 0.08% | 308 |
|
|
2016
Q3 | $33M | Sell |
5,190,837
-480,020
| -8% | -$3.05M | 0.22% | 130 |
|
|
2016
Q2 | $43.8M | Sell |
5,670,857
-55,965
| -1% | -$432K | 0.29% | 88 |
|
|
2016
Q1 | $42M | Buy |
5,726,822
+37,698
| +0.7% | +$276K | 0.26% | 105 |
|
|
2015
Q4 | $38.3M | Buy |
5,689,124
+948,675
| +20% | +$6.38M | 0.23% | 115 |
|
|
2015
Q3 | $45.9M | Buy |
4,740,449
+636,249
| +16% | +$6.16M | 0.24% | 111 |
|
|
2015
Q2 | $43M | Buy |
4,104,200
+797,480
| +24% | +$8.35M | 0.18% | 144 |
|
|
2015
Q1 | $41.2M | Sell |
3,306,720
-2,405,217
| -42% | -$29.9M | 0.16% | 169 |
|
|
2014
Q4 | $83.5M | Sell |
5,711,937
-173,997
| -3% | -$2.54M | 0.29% | 89 |
|
|
2014
Q3 | $68M | Buy |
5,885,934
+116,280
| +2% | +$1.34M | 0.23% | 110 |
|
|
2014
Q2 | $80.1M | Buy |
5,769,654
+316,328
| +6% | +$4.39M | 0.24% | 105 |
|
|
2014
Q1 | $76.4M | Buy |
5,453,326
+941,100
| +21% | +$13.2M | 0.23% | 113 |
|
|
2013
Q4 | $60.7M | Buy |
4,512,226
+227,823
| +5% | +$3.06M | 0.17% | 152 |
|
|
2013
Q3 | $58.8M | Buy |
4,284,403
+866,813
| +25% | +$11.9M | 0.17% | 148 |
|
|
2013
Q2 | $46.7M | Buy |
+3,417,590
| New | +$46.7M | 0.14% | 191 |
|