Sunbelt Securities’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 |
-341,598
| Closed | -$143K | – | 352 |
|
|
2020
Q2 | $143K | Hold |
341,598
| – | – | 0.05% | 279 |
|
|
2020
Q1 | $158K | Sell |
341,598
-3,500
| -1% | -$2.5K | 0.01% | 349 |
|
|
2019
Q4 | $231K | Hold |
345,098
| – | – | 0.02% | 505 |
|
|
2019
Q3 | $274K | Buy |
345,098
+3,500
| +1% | +$2.77K | 0.03% | 434 |
|
|
2019
Q2 | $294K | Hold |
341,598
| – | – | 0.13% | 201 |
|
|
2019
Q1 | $338K | Hold |
341,598
| – | – | 0.17% | 160 |
|
|
2018
Q4 | $366K | Buy |
341,598
+400
| +0.1% | +$687 | 0.21% | 131 |
|
|
2018
Q3 | $802K | Hold |
341,198
| – | – | 0.43% | 64 |
|
|
2018
Q2 | $836K | Sell |
341,198
-92,000
| -21% | -$232K | 0.5% | 59 |
|
|
2018
Q1 | $658K | Hold |
433,198
| – | – | 0.6% | 46 |
|
|
2017
Q4 | $503K | Buy |
433,198
+190,100
| +78% | +$221K | 0.49% | 62 |
|
|
2017
Q3 | $316K | Buy |
243,098
+110,098
| +83% | +$143K | 0.33% | 110 |
|
|
2017
Q2 | $225K | Buy |
133,000
+2,282
| +2% | +$4.51K | 0.42% | 69 |
|
|
2017
Q1 | $393K | Buy |
130,718
+92,071
| +238% | +$326K | 0.59% | 44 |
|
|
2016
Q4 | $212K | Buy |
38,647
+475
| +1% | +$2.75K | 0.32% | 83 |
|
|
2016
Q3 | $242K | Buy |
38,172
+346
| +0.9% | +$2.81K | 0.29% | 80 |
|
|
2016
Q2 | $292K | Buy |
37,826
+4,904
| +15% | +$34.3K | 0.38% | 64 |
|
|
2016
Q1 | $241K | Buy |
32,922
+607
| +2% | +$4.3K | 0.35% | 72 |
|
|
2015
Q4 | $217K | Buy |
32,315
+16,090
| +99% | +$128K | 0.31% | 76 |
|
|
2015
Q3 | $157K | Buy |
16,225
+6,093
| +60% | +$62.8K | 0.21% | 92 |
|
|
2015
Q2 | $106K | Buy |
+10,132
| New | +$116K | 0.15% | 110 |
|
Other funds holding SMRT
Sunbelt Securities's SMRT Position: Q3 2020 in Review
Sunbelt Securities sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 341,598 shares — an estimated $143K sold.
Sunbelt Securities first reported a position in SMRT in Q2 2015 and held it in 21 quarters. The position peaked at $836K in Q2 2018. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- Sunbelt Securities reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- Sunbelt Securities sold 341,598 Stein Mart Inc shares in Q3 2020, an estimated $143K.
- Sunbelt Securities first reported a position in Stein Mart Inc in Q2 2015 and held it in 21 quarters.
- Sunbelt Securities's Stein Mart Inc position peaked at $836K in Q2 2018.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on Sunbelt Securities's 13F filing for Q3 2020, filed 17 Nov 2020.