Swiss National Bank’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 |
-49,000
| Closed | -$147K | – | 2576 |
|
|
2017
Q1 | $147K | Hold |
49,000
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q4 | $269K | Hold |
49,000
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q3 | $311K | Hold |
49,000
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q2 | $378K | Hold |
49,000
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q1 | $347K | Buy |
49,000
+9,000
| +23% | +$63.7K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $269K | Hold |
40,000
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q3 | $387K | Buy |
40,000
+6,400
| +19% | +$61.9K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $352K | Hold |
33,600
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q1 | $418K | Hold |
33,600
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $491K | Hold |
33,600
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q3 | $388K | Hold |
33,600
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q2 | $467K | Hold |
33,600
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q1 | $471K | Buy |
33,600
+7,600
| +29% | +$107K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $350K | Hold |
26,000
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q3 | $357K | Sell |
26,000
-1,700
| -6% | -$23.3K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $378K | Buy |
+27,700
| New | +$378K | ﹤0.01% | 2095 |
|