Zebra Capital Management’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 |
-16,468
| Closed | -$28K | – | 298 |
|
|
2017
Q2 | $28K | Hold |
16,468
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $50K | Buy |
+16,468
| New | +$50K | 0.02% | 269 |
|
|
2015
Q3 | – | Sell |
-38,650
| Closed | -$405K | – | 258 |
|
|
2015
Q2 | $405K | Sell |
38,650
-5,345
| -12% | -$56K | 0.24% | 200 |
|
|
2015
Q1 | $548K | Sell |
43,995
-2,086
| -5% | -$26K | 0.28% | 173 |
|
|
2014
Q4 | $674K | Buy |
46,081
+849
| +2% | +$12.4K | 0.26% | 176 |
|
|
2014
Q3 | $522K | Buy |
45,232
+1,576
| +4% | +$18.2K | 0.21% | 196 |
|
|
2014
Q2 | $606K | Buy |
43,656
+20,141
| +86% | +$280K | 0.23% | 191 |
|
|
2014
Q1 | $329K | Buy |
23,515
+6,826
| +41% | +$95.5K | 0.14% | 246 |
|
|
2013
Q4 | $224K | Buy |
16,689
+1,082
| +7% | +$14.5K | 0.12% | 236 |
|
|
2013
Q3 | $214K | Buy |
15,607
+5,116
| +49% | +$70.2K | 0.17% | 205 |
|
|
2013
Q2 | $143K | Buy |
+10,491
| New | +$143K | 0.12% | 221 |
|