Teachers Advisors’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 |
-69,512
| Closed | -$209K | – | 3204 |
|
|
2017
Q1 | $209K | Sell |
69,512
-10,486
| -13% | -$31.5K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $438K | Buy |
79,998
+5,347
| +7% | +$29.3K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $474K | Hold |
74,651
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q2 | $576K | Buy |
74,651
+13,359
| +22% | +$103K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $449K | Hold |
61,292
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q4 | $412K | Buy |
61,292
+10,128
| +20% | +$68.1K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $495K | Hold |
51,164
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q2 | $536K | Buy |
51,164
+9,342
| +22% | +$97.9K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $521K | Hold |
41,822
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q4 | $611K | Hold |
41,822
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q3 | $483K | Hold |
41,822
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q2 | $581K | Sell |
41,822
-1,961
| -4% | -$27.2K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $613K | Hold |
43,783
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q4 | $589K | Buy |
43,783
+3,244
| +8% | +$43.6K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $556K | Sell |
40,539
-11
| -0% | -$151 | ﹤0.01% | 2256 |
|
|
2013
Q2 | $554K | Buy |
+40,550
| New | +$554K | ﹤0.01% | 2189 |
|