Thrivent Financial for Lutherans’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 |
-18,320
| Closed | -$31K | – | 2446 |
|
|
2017
Q2 | $31K | Sell |
18,320
-216,448
| -92% | -$366K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $706K | Buy |
234,768
+890
| +0.4% | +$2.68K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $1.28M | Buy |
233,878
+980
| +0.4% | +$5.37K | 0.01% | 1030 |
|
|
2016
Q3 | $1.48M | Buy |
232,898
+1,430
| +0.6% | +$9.08K | 0.01% | 981 |
|
|
2016
Q2 | $1.79M | Buy |
231,468
+1,070
| +0.5% | +$8.26K | 0.01% | 912 |
|
|
2016
Q1 | $1.69M | Buy |
230,398
+470
| +0.2% | +$3.44K | 0.01% | 914 |
|
|
2015
Q4 | $1.55M | Buy |
229,928
+33,430
| +17% | +$225K | 0.01% | 922 |
|
|
2015
Q3 | $1.9M | Buy |
196,498
+185,348
| +1,662% | +$1.79M | 0.01% | 807 |
|
|
2015
Q2 | $117K | Buy |
11,150
+700
| +7% | +$7.35K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $130K | Buy |
10,450
+200
| +2% | +$2.49K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $150K | Hold |
10,250
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q3 | $118K | Buy |
10,250
+50
| +0.5% | +$576 | ﹤0.01% | 1680 |
|
|
2014
Q2 | $142K | Hold |
10,200
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q1 | $143K | Hold |
10,200
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q4 | $137K | Buy |
10,200
+100
| +1% | +$1.34K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $139K | Hold |
10,100
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q2 | $8.14K | Buy |
+10,100
| New | +$8.14K | 0.05% | 347 |
|