State Street’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 |
-17,338
| Closed | -$7K | – | 3896 |
|
|
2020
Q2 | $7K | Hold |
17,338
| – | – | ﹤0.01% | 3800 |
|
|
2020
Q1 | $8K | Hold |
17,338
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q4 | $12K | Hold |
17,338
| – | – | ﹤0.01% | 3781 |
|
|
2019
Q3 | $14K | Hold |
17,338
| – | – | ﹤0.01% | 3779 |
|
|
2019
Q2 | $15K | Hold |
17,338
| – | – | ﹤0.01% | 3784 |
|
|
2019
Q1 | $17K | Sell |
17,338
-1,000
| -5% | -$1.13K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $20K | Hold |
18,338
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q3 | $43K | Sell |
18,338
-2,697
| -13% | -$6.19K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $51K | Hold |
21,035
| – | – | ﹤0.01% | 3675 |
|
|
2018
Q1 | $31K | Hold |
21,035
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q4 | $23K | Sell |
21,035
-19,700
| -48% | -$22.9K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $52K | Sell |
40,735
-141,553
| -78% | -$184K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $309K | Sell |
182,288
-511,216
| -74% | -$1.01M | ﹤0.01% | 3493 |
|
|
2017
Q1 | $2.09M | Buy |
693,504
+70,016
| +11% | +$248K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $3.41M | Buy |
623,488
+64,469
| +12% | +$373K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $3.55M | Buy |
559,019
+32,987
| +6% | +$268K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $4.06M | Sell |
526,032
-1,555
| -0.3% | -$10.9K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $3.86M | Sell |
527,587
-36,932
| -7% | -$262K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $3.8M | Sell |
564,519
-21,217
| -4% | -$169K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $5.67M | Sell |
585,736
-4,326
| -0.7% | -$44.6K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $6.18M | Buy |
590,062
+26,170
| +5% | +$301K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $7.02M | Buy |
563,892
+59,578
| +12% | +$842K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $7.37M | Sell |
504,314
-2,385
| -0.5% | -$32.2K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $5.85M | Buy |
506,699
+615
| +0.1% | +$7.95K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $7.03M | Sell |
506,084
-6,753
| -1% | -$89.8K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $7.18M | Buy |
512,837
+7,062
| +1% | +$95.3K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $6.8M | Buy |
505,775
+173
| +0% | +$2.5K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $6.94M | Sell |
505,602
-7,261
| -1% | -$97.6K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $7M | Buy |
+512,863
| New | +$5.51M | ﹤0.01% | 2258 |
|
