Russell Frank Company’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,732
| Closed | -$272K | – | 3076 |
|
|
2015
Q4 | $272K | Sell |
39,732
-45,017
| -53% | -$308K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $821K | Sell |
84,749
-4,474
| -5% | -$43.3K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $934K | Sell |
89,223
-68,201
| -43% | -$714K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $1.96M | Buy |
157,424
+156,054
| +11,391% | +$1.94M | ﹤0.01% | 1786 |
|
|
2014
Q4 | $20K | Hold |
1,370
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q3 | $16K | Buy |
+1,370
| New | +$16K | ﹤0.01% | 2798 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$73K | – | 2909 |
|
|
2013
Q4 | $73K | Sell |
5,800
-121,332
| -95% | -$1.53M | ﹤0.01% | 2698 |
|
|
2013
Q3 | $1.74M | Sell |
127,132
-56,086
| -31% | -$769K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $2.5M | Buy |
+183,218
| New | +$2.5M | ﹤0.01% | 1636 |
|