Bank of New York Mellon’s Stage Stores Inc SSI Stock Holding History

Bank of New York Mellon’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,851	Closed	-$161K	–	4213
2019 Q4	$161K	Buy	19,851 +1,310	+7%	+$10.6K	﹤0.01%	3956
2019 Q3	$35K	Hold	18,541	–	–	﹤0.01%	4139
2019 Q2	$14K	Hold	18,541	–	–	﹤0.01%	4189
2019 Q1	$19K	Sell	18,541 -544	-3%	-$557	﹤0.01%	4156
2018 Q4	$14K	Hold	19,085	–	–	﹤0.01%	4178
2018 Q3	$38K	Sell	19,085 -1	-0%	-$2	﹤0.01%	4147
2018 Q2	$46K	Sell	19,086 -4,671	-20%	-$11.3K	﹤0.01%	4096
2018 Q1	$52K	Buy	23,757 +1,365	+6%	+$2.99K	﹤0.01%	4153
2017 Q4	$38K	Sell	22,392 -459,747	-95%	-$780K	﹤0.01%	4221
2017 Q3	$887K	Sell	482,139 -8,376	-2%	-$15.4K	﹤0.01%	3293
2017 Q2	$1.02M	Sell	490,515 -100,702	-17%	-$210K	﹤0.01%	3238
2017 Q1	$1.53M	Sell	591,217 -827,889	-58%	-$2.15M	﹤0.01%	3015
2016 Q4	$6.2M	Buy	1,419,106 +279,357	+25%	+$1.22M	﹤0.01%	2209
2016 Q3	$6.39M	Buy	1,139,749 +60,560	+6%	+$340K	﹤0.01%	2114
2016 Q2	$5.27M	Buy	1,079,189 +76,765	+8%	+$375K	﹤0.01%	2186
2016 Q1	$8.08M	Buy	1,002,424 +213,104	+27%	+$1.72M	﹤0.01%	1950
2015 Q4	$7.19M	Buy	789,320 +132,404	+20%	+$1.21M	﹤0.01%	2011
2015 Q3	$6.46M	Buy	656,916 +5,566	+0.9%	+$54.8K	﹤0.01%	2087
2015 Q2	$11.4M	Sell	651,350 -48,386	-7%	-$848K	﹤0.01%	1898
2015 Q1	$16M	Buy	699,736 +32,651	+5%	+$748K	﹤0.01%	1655
2014 Q4	$13.8M	Sell	667,085 -40,970	-6%	-$848K	﹤0.01%	1710
2014 Q3	$12.1M	Sell	708,055 -44,703	-6%	-$765K	﹤0.01%	1777
2014 Q2	$14.1M	Sell	752,758 -37,968	-5%	-$710K	﹤0.01%	1699
2014 Q1	$19.3M	Buy	790,726 +311,960	+65%	+$7.63M	0.01%	1481
2013 Q4	$10.6M	Buy	478,766 +28,076	+6%	+$624K	﹤0.01%	1851
2013 Q3	$8.65M	Sell	450,690 -2,619	-0.6%	-$50.3K	﹤0.01%	1906
2013 Q2	$10.7M	Buy	+453,309	New	+$10.7M	﹤0.01%	1751