T. Rowe Price Associates’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,830
| Closed | -$153K | – | 2575 |
|
|
2016
Q2 | $153K | Hold |
19,830
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q1 | $145K | Sell |
19,830
-830,036
| -98% | -$6.07M | ﹤0.01% | 2358 |
|
|
2015
Q4 | $5.72M | Sell |
849,866
-307,900
| -27% | -$2.07M | ﹤0.01% | 1391 |
|
|
2015
Q3 | $11.2M | Sell |
1,157,766
-547,533
| -32% | -$5.3M | ﹤0.01% | 1283 |
|
|
2015
Q2 | $17.9M | Sell |
1,705,299
-1,200,600
| -41% | -$12.6M | ﹤0.01% | 1170 |
|
|
2015
Q1 | $36.2M | Sell |
2,905,899
-1,380,181
| -32% | -$17.2M | 0.01% | 942 |
|
|
2014
Q4 | $62.7M | Sell |
4,286,080
-36,930
| -0.9% | -$540K | 0.01% | 762 |
|
|
2014
Q3 | $49.9M | Sell |
4,323,010
-77,300
| -2% | -$893K | 0.01% | 829 |
|
|
2014
Q2 | $61.1M | Buy |
4,400,310
+10,700
| +0.2% | +$149K | 0.01% | 797 |
|
|
2014
Q1 | $61.5M | Buy |
4,389,610
+124,000
| +3% | +$1.74M | 0.01% | 793 |
|
|
2013
Q4 | $57.4M | Buy |
4,265,610
+590,943
| +16% | +$7.95M | 0.01% | 788 |
|
|
2013
Q3 | $50.4M | Buy |
3,674,667
+9,157
| +0.2% | +$126K | 0.01% | 812 |
|
|
2013
Q2 | $50M | Buy |
+3,665,510
| New | +$50M | 0.01% | 782 |
|