Bank of America’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,724
| Closed | -$5K | – | 7367 |
|
|
2020
Q1 | $5K | Buy |
14,724
+2,000
| +16% | +$4.05K | ﹤0.01% | 6515 |
|
|
2019
Q4 | $103K | Sell |
12,724
-4,622
| -27% | -$17.9K | ﹤0.01% | 5987 |
|
|
2019
Q3 | $32K | Buy |
17,346
+5,622
| +48% | +$4.84K | ﹤0.01% | 6474 |
|
|
2019
Q2 | $9K | Hold |
11,724
| – | – | ﹤0.01% | 6756 |
|
|
2019
Q1 | $12K | Sell |
11,724
-2,897
| -20% | -$2.82K | ﹤0.01% | 6616 |
|
|
2018
Q4 | $11K | Sell |
14,621
-1,460
| -9% | -$2.28K | ﹤0.01% | 6622 |
|
|
2018
Q3 | $32K | Buy |
16,081
+1,460
| +10% | +$3.13K | ﹤0.01% | 6372 |
|
|
2018
Q2 | $35K | Buy |
14,621
+2,419
| +20% | +$6.61K | ﹤0.01% | 6312 |
|
|
2018
Q1 | $27K | Sell |
12,202
-38
| -0.3% | -$71 | ﹤0.01% | 6284 |
|
|
2017
Q4 | $21K | Sell |
12,240
-1,958
| -14% | -$3.61K | ﹤0.01% | 6407 |
|
|
2017
Q3 | $26K | Sell |
14,198
-9,039
| -39% | -$16.7K | ﹤0.01% | 6183 |
|
|
2017
Q2 | $48K | Sell |
23,237
-840
| -3% | -$2.07K | ﹤0.01% | 5892 |
|
|
2017
Q1 | $63K | Sell |
24,077
-62,226
| -72% | -$167K | ﹤0.01% | 5820 |
|
|
2016
Q4 | $377K | Buy |
86,303
+25,409
| +42% | +$126K | ﹤0.01% | 4995 |
|
|
2016
Q3 | $341K | Buy |
60,894
+16,745
| +38% | +$93.7K | ﹤0.01% | 4871 |
|
|
2016
Q2 | $215K | Sell |
44,149
-3,936
| -8% | -$24.5K | ﹤0.01% | 5164 |
|
|
2016
Q1 | $387K | Sell |
48,085
-7,903
| -14% | -$63.5K | ﹤0.01% | 4756 |
|
|
2015
Q4 | $510K | Sell |
55,988
-246,339
| -81% | -$2.28M | ﹤0.01% | 4816 |
|
|
2015
Q3 | $2.97M | Sell |
302,327
-216,008
| -42% | -$3.09M | ﹤0.01% | 3395 |
|
|
2015
Q2 | $9.09M | Sell |
518,335
-29,621
| -5% | -$561K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $12.6M | Buy |
547,956
+544,142
| +14,267% | +$11.7M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $79K | Sell |
3,814
-11,453
| -75% | -$207K | ﹤0.01% | 6045 |
|
|
2014
Q3 | $261K | Buy |
15,267
+9,018
| +144% | +$161K | ﹤0.01% | 5148 |
|
|
2014
Q2 | $117K | Buy |
6,249
+2,942
| +89% | +$58.9K | ﹤0.01% | 6004 |
|
|
2014
Q1 | $81K | Sell |
3,307
-16,855
| -84% | -$358K | ﹤0.01% | 6132 |
|
|
2013
Q4 | $447K | Sell |
20,162
-17,119
| -46% | -$358K | ﹤0.01% | 4857 |
|
|
2013
Q3 | $715K | Sell |
37,281
-36,394
| -49% | -$801K | ﹤0.01% | 4295 |
|
|
2013
Q2 | $1.73M | Buy |
+73,675
| New | +$1.88M | ﹤0.01% | 3388 |
|
Other funds holding SSI
Bank of America's SSI Position: Q2 2020 in Review
Bank of America sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 14,724 shares — an estimated $5K sold.
Bank of America first reported a position in SSI in Q2 2013 and held it in 28 quarters. The position peaked at $12.6M in Q1 2015. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.
- Bank of America reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 14,724 Stage Stores Inc shares in Q2 2020, an estimated $5K.
- Bank of America first reported a position in Stage Stores Inc in Q2 2013 and held it in 28 quarters.
- Bank of America's Stage Stores Inc position peaked at $12.6M in Q1 2015.
- 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.