TFS Capital’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
Q1 | – | Sell |
-37,787
| Closed | -$207K | – | 937 |
|
|
2016
Q4 | $207K | Buy |
+37,787
| New | +$207K | 0.06% | 515 |
|
|
2016
Q3 | – | Sell |
-38,415
| Closed | -$297K | – | 1090 |
|
|
2016
Q2 | $297K | Buy |
+38,415
| New | +$297K | 0.05% | 605 |
|
|
2016
Q1 | – | Sell |
-58,593
| Closed | -$394K | – | 1154 |
|
|
2015
Q4 | $394K | Sell |
58,593
-32,468
| -36% | -$218K | 0.04% | 465 |
|
|
2015
Q3 | $881K | Sell |
91,061
-131,989
| -59% | -$1.28M | 0.08% | 370 |
|
|
2015
Q2 | $2.34M | Buy |
223,050
+138,205
| +163% | +$1.45M | 0.23% | 116 |
|
|
2015
Q1 | $1.06M | Buy |
84,845
+45,733
| +117% | +$569K | 0.1% | 328 |
|
|
2014
Q4 | $572K | Sell |
39,112
-15,260
| -28% | -$223K | 0.05% | 545 |
|
|
2014
Q3 | $628K | Sell |
54,372
-4,788
| -8% | -$55.3K | 0.05% | 523 |
|
|
2014
Q2 | $822K | Buy |
59,160
+28,946
| +96% | +$402K | 0.06% | 474 |
|
|
2014
Q1 | $423K | Sell |
30,214
-73,812
| -71% | -$1.03M | 0.03% | 814 |
|
|
2013
Q4 | $1.4M | Sell |
104,026
-82,366
| -44% | -$1.11M | 0.07% | 435 |
|
|
2013
Q3 | $2.56M | Buy |
186,392
+4,590
| +3% | +$63K | 0.12% | 247 |
|
|
2013
Q2 | $2.48M | Buy |
+181,802
| New | +$2.48M | 0.1% | 288 |
|