SMRT
Vanguard Group’s Stein Mart Inc SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-974,813
| Closed | -$409K | – | 4139 |
|
|
2020
Q2 | $409K | Sell |
974,813
-6,912
| -0.7% | -$2.9K | ﹤0.01% | 3814 |
|
|
2020
Q1 | $454K | Hold |
981,725
| – | – | ﹤0.01% | 3691 |
|
|
2019
Q4 | $657K | Hold |
981,725
| – | – | ﹤0.01% | 3741 |
|
|
2019
Q3 | $780K | Buy |
981,725
+4,993
| +0.5% | +$3.97K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $840K | Buy |
976,732
+300,507
| +44% | +$258K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $670K | Hold |
676,225
| – | – | ﹤0.01% | 3721 |
|
|
2018
Q4 | $723K | Sell |
676,225
-603,703
| -47% | -$645K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $3.01M | Buy |
1,279,928
+18,158
| +1% | +$42.7K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $3.09M | Buy |
1,261,770
+88,356
| +8% | +$216K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $1.78M | Buy |
1,173,414
+210,081
| +22% | +$319K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $1.12M | Buy |
963,333
+94,468
| +11% | +$110K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $1.13M | Sell |
868,865
-63,375
| -7% | -$82.3K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $1.58M | Sell |
932,240
-687,361
| -42% | -$1.16M | ﹤0.01% | 3454 |
|
|
2017
Q1 | $4.87M | Buy |
1,619,601
+70,732
| +5% | +$213K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $8.49M | Buy |
1,548,869
+149,170
| +11% | +$817K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $8.89M | Buy |
1,399,699
+59,343
| +4% | +$377K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $10.3M | Buy |
1,340,356
+143,394
| +12% | +$1.11M | ﹤0.01% | 2634 |
|
|
2016
Q1 | $8.77M | Sell |
1,196,962
-24,526
| -2% | -$180K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $8.22M | Buy |
1,221,488
+50,533
| +4% | +$340K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $11.3M | Buy |
1,170,955
+41,032
| +4% | +$397K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $11.8M | Buy |
1,129,923
+13,976
| +1% | +$146K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $13.9M | Buy |
1,115,947
+52,565
| +5% | +$654K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $15.5M | Buy |
1,063,382
+21,965
| +2% | +$321K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $12M | Buy |
1,041,417
+20,314
| +2% | +$235K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $14.2M | Buy |
1,021,103
+23,167
| +2% | +$322K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $14M | Buy |
997,936
+40,095
| +4% | +$562K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $12.9M | Buy |
957,841
+61,234
| +7% | +$824K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $12.3M | Buy |
896,607
+11,418
| +1% | +$157K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $12.1M | Buy |
+885,189
| New | +$12.1M | ﹤0.01% | 2251 |
|