Shell Asset Management’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,720
| Closed | -$265K | – | 1113 |
|
|
2016
Q3 | $265K | Sell |
41,720
-1,909
| -4% | -$12.1K | 0.01% | 946 |
|
|
2016
Q2 | $337K | Sell |
43,629
-2,480
| -5% | -$19.2K | 0.01% | 782 |
|
|
2016
Q1 | $338K | Sell |
46,109
-2,759
| -6% | -$20.2K | 0.01% | 769 |
|
|
2015
Q4 | $329K | Sell |
48,868
-3,058
| -6% | -$20.6K | 0.01% | 773 |
|
|
2015
Q3 | $600K | Buy |
51,926
+2,423
| +5% | +$28K | 0.01% | 750 |
|
|
2015
Q2 | $518K | Sell |
49,503
-2,271
| -4% | -$23.8K | 0.01% | 757 |
|
|
2015
Q1 | $645K | Sell |
51,774
-152
| -0.3% | -$1.89K | 0.01% | 740 |
|
|
2014
Q4 | $759K | Hold |
51,926
| – | – | 0.01% | 748 |
|
|
2014
Q3 | $600K | Buy |
51,926
+4,848
| +10% | +$56K | 0.01% | 776 |
|
|
2014
Q2 | $654K | Sell |
47,078
-547
| -1% | -$7.6K | 0.01% | 782 |
|
|
2014
Q1 | $667K | Buy |
+47,625
| New | +$667K | 0.01% | 764 |
|