Capstone Asset Management’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,892
| Closed | -$236K | – | 1627 |
|
|
2016
Q4 | $236K | Buy |
53,892
+12,250
| +29% | +$53.6K | 0.01% | 1478 |
|
|
2016
Q3 | $234K | Sell |
41,642
-867
| -2% | -$4.87K | 0.01% | 1454 |
|
|
2016
Q2 | $207K | Sell |
42,509
-3,290
| -7% | -$16K | 0.01% | 1495 |
|
|
2016
Q1 | $369K | Sell |
45,799
-460
| -1% | -$3.71K | 0.01% | 1122 |
|
|
2015
Q4 | $421K | Buy |
46,259
+27,700
| +149% | +$252K | 0.01% | 1036 |
|
|
2015
Q3 | $183K | Buy |
18,559
+300
| +2% | +$2.96K | 0.01% | 1506 |
|
|
2015
Q2 | $320K | Sell |
18,259
-1,700
| -9% | -$29.8K | 0.01% | 1260 |
|
|
2015
Q1 | $457K | Buy |
19,959
+290
| +1% | +$6.64K | 0.01% | 1142 |
|
|
2014
Q4 | $407K | Sell |
19,669
-1,160
| -6% | -$24K | 0.01% | 1178 |
|
|
2014
Q3 | $356K | Buy |
20,829
+340
| +2% | +$5.81K | 0.01% | 1241 |
|
|
2014
Q2 | $383K | Buy |
20,489
+2,220
| +12% | +$41.5K | 0.01% | 1236 |
|
|
2014
Q1 | $447K | Sell |
18,269
-880
| -5% | -$21.5K | 0.01% | 1149 |
|
|
2013
Q4 | $425K | Buy |
19,149
+2,370
| +14% | +$52.6K | 0.01% | 1264 |
|
|
2013
Q3 | $322K | Buy |
16,779
+490
| +3% | +$9.4K | 0.01% | 1619 |
|
|
2013
Q2 | $383K | Buy |
+16,289
| New | +$383K | 0.01% | 1410 |
|