State of Tennessee, Department of Treasury’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 |
-26,656
| Closed | -$45K | – | 1510 |
|
|
2017
Q2 | $45K | Hold |
26,656
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $80K | Buy |
26,656
+4,023
| +18% | +$12.1K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $124K | Hold |
22,633
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q3 | $144K | Hold |
22,633
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q2 | $175K | Hold |
22,633
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q1 | $166K | Buy |
22,633
+533
| +2% | +$3.91K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $149K | Buy |
+22,100
| New | +$149K | ﹤0.01% | 1397 |
|
|
2015
Q3 | – | Sell |
-22,100
| Closed | -$231K | – | 1309 |
|
|
2015
Q2 | $231K | Hold |
22,100
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q1 | $275K | Hold |
22,100
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q4 | $323K | Sell |
22,100
-3,200
| -13% | -$46.8K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $292K | Hold |
25,300
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q2 | $351K | Hold |
25,300
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q1 | $354K | Sell |
25,300
-4,000
| -14% | -$56K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $394K | Hold |
29,300
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q3 | $402K | Buy |
+29,300
| New | +$402K | ﹤0.01% | 1349 |
|