Texas Permanent School Fund’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
Q3 | – | Sell |
-22,735
| Closed | -$38K | – | 1523 |
|
|
2017
Q2 | $38K | Buy |
22,735
+326
| +1% | +$545 | ﹤0.01% | 1515 |
|
|
2017
Q1 | $67K | Sell |
22,409
-166
| -0.7% | -$496 | ﹤0.01% | 1502 |
|
|
2016
Q4 | $124K | Sell |
22,575
-1,007
| -4% | -$5.53K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $150K | Buy |
23,582
+888
| +4% | +$5.65K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $175K | Sell |
22,694
-691
| -3% | -$5.33K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $171K | Sell |
23,385
-858
| -4% | -$6.27K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $163K | Buy |
24,243
+73
| +0.3% | +$491 | ﹤0.01% | 1480 |
|
|
2015
Q3 | $234K | Sell |
24,170
-160
| -0.7% | -$1.55K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $255K | Sell |
24,330
-1,170
| -5% | -$12.3K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $317K | Buy |
25,500
+12
| +0% | +$149 | ﹤0.01% | 1445 |
|
|
2014
Q4 | $373K | Sell |
25,488
-182
| -0.7% | -$2.66K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $296K | Sell |
25,670
-2,817
| -10% | -$32.5K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $396K | Buy |
28,487
+169
| +0.6% | +$2.35K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $397K | Sell |
28,318
-1,199
| -4% | -$16.8K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $397K | Sell |
29,517
-25
| -0.1% | -$336 | ﹤0.01% | 1438 |
|
|
2013
Q3 | $405K | Sell |
29,542
-1,609
| -5% | -$22.1K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $425K | Buy |
+31,151
| New | +$425K | ﹤0.01% | 1420 |
|