UBS AM’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
Q4 | – | Sell |
-18,000
| Closed | -$114K | – | 2750 |
|
|
2016
Q3 | $114K | Hold |
18,000
| – | – | ﹤0.01% | 2560 |
|
|
2016
Q2 | $139K | Hold |
18,000
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q1 | $132K | Sell |
18,000
-1,400
| -7% | -$10.3K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $131K | Hold |
19,400
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q3 | $188K | Hold |
19,400
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q2 | $203K | Buy |
19,400
+6,300
| +48% | +$65.9K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $163K | Buy |
13,100
+900
| +7% | +$11.2K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $178K | Hold |
12,200
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q3 | $141K | Hold |
12,200
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q2 | $169K | Hold |
12,200
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q1 | $171K | Hold |
12,200
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q4 | $164K | Sell |
12,200
-2,600
| -18% | -$35K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $203K | Hold |
14,800
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q2 | $202K | Buy |
+14,800
| New | +$202K | ﹤0.01% | 2261 |
|