Bank of Montreal’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 |
-8,000
| Closed | -$2K | – | 4960 |
|
|
2020
Q1 | $2K | Hold |
8,000
| – | – | ﹤0.01% | 3926 |
|
|
2019
Q4 | $65K | Buy |
+8,000
| New | +$31K | ﹤0.01% | 3716 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$1K | – | 4994 |
|
|
2018
Q4 | $1K | Hold |
1,100
| – | – | ﹤0.01% | 4613 |
|
|
2018
Q3 | $2K | Buy |
+1,100
| New | +$2.35K | ﹤0.01% | 4451 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$42K | – | 4439 |
|
|
2017
Q4 | $42K | Hold |
25,000
| – | – | ﹤0.01% | 3331 |
|
|
2017
Q3 | $46K | Hold |
25,000
| – | – | ﹤0.01% | 3255 |
|
|
2017
Q2 | $52K | Buy |
25,000
+24,210
| +3,065% | +$59.7K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $2K | Sell |
790
-200
| -20% | -$537 | ﹤0.01% | 3855 |
|
|
2016
Q4 | $4K | Sell |
990
-2,461
| -71% | -$12.2K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $19K | Buy |
3,451
+2,636
| +323% | +$14.8K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $4K | Sell |
815
-1,182
| -59% | -$7.36K | ﹤0.01% | 3807 |
|
|
2016
Q1 | $16K | Sell |
1,997
-58,970
| -97% | -$474K | ﹤0.01% | 3480 |
|
|
2015
Q4 | $556K | Buy |
60,967
+55,861
| +1,094% | +$516K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $50K | Sell |
5,106
-19,228
| -79% | -$275K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $427K | Sell |
24,334
-30,283
| -55% | -$574K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $1.25M | Buy |
54,617
+31,892
| +140% | +$685K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $470K | Sell |
22,725
-1,207
| -5% | -$21.8K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $410K | Sell |
23,932
-6,811
| -22% | -$122K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $574K | Buy |
30,743
+22,280
| +263% | +$446K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $207K | Sell |
8,463
-26,672
| -76% | -$566K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $780K | Sell |
35,135
-6,975
| -17% | -$146K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $809K | Buy |
42,110
+8,704
| +26% | +$192K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $786K | Buy |
+33,406
| New | +$852K | ﹤0.01% | 1511 |
|
Other funds holding SSI
Bank of Montreal's SSI Position: Q2 2020 in Review
Bank of Montreal sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 8,000 shares — an estimated $2K sold.
Bank of Montreal first reported a position in SSI in Q2 2013 and held it in 23 quarters. The position peaked at $1.25M in Q1 2015. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.
- Bank of Montreal reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
- Bank of Montreal sold 8,000 Stage Stores Inc shares in Q2 2020, an estimated $2K.
- Bank of Montreal first reported a position in Stage Stores Inc in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's Stage Stores Inc position peaked at $1.25M in Q1 2015.
- 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.