STRS Ohio’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
Q2 | – | Sell |
-98,100
| Closed | -$295K | – | 2098 |
|
|
2017
Q1 | $295K | Hold |
98,100
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q4 | $537K | Buy |
98,100
+15,800
| +19% | +$86.5K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $522K | Sell |
82,300
-200
| -0.2% | -$1.27K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $636K | Buy |
82,500
+1,600
| +2% | +$12.3K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $592K | Sell |
80,900
-8,400
| -9% | -$61.5K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $600K | Buy |
89,300
+25,400
| +40% | +$171K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $618K | Sell |
63,900
-1,600
| -2% | -$15.5K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $685K | Buy |
65,500
+7,100
| +12% | +$74.3K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $727K | Buy |
58,400
+8,600
| +17% | +$107K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $728K | Sell |
49,800
-900
| -2% | -$13.2K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $586K | Sell |
50,700
-2,300
| -4% | -$26.6K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $736K | Hold |
53,000
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $743K | Sell |
53,000
-4,600
| -8% | -$64.5K | ﹤0.01% | 916 |
|
|
2013
Q4 | $775K | Buy |
57,600
+4,000
| +7% | +$53.8K | ﹤0.01% | 930 |
|
|
2013
Q3 | $735K | Buy |
53,600
+1,400
| +3% | +$19.2K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $713K | Buy |
+52,200
| New | +$713K | ﹤0.01% | 1113 |
|