SSI
First Trust Advisors’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,725
| Closed | -$106K | – | 2421 |
|
|
2016
Q2 | $106K | Sell |
21,725
-227,067
| -91% | -$1.11M | ﹤0.01% | 2236 |
|
|
2016
Q1 | $2.01M | Sell |
248,792
-23,631
| -9% | -$190K | 0.01% | 1304 |
|
|
2015
Q4 | $2.48M | Buy |
272,423
+73,209
| +37% | +$667K | 0.01% | 1277 |
|
|
2015
Q3 | $1.96M | Buy |
199,214
+108,281
| +119% | +$1.07M | 0.01% | 1404 |
|
|
2015
Q2 | $1.59M | Sell |
90,933
-4,172
| -4% | -$73.1K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $2.18M | Sell |
95,105
-28,712
| -23% | -$658K | 0.01% | 1431 |
|
|
2014
Q4 | $2.56M | Buy |
123,817
+4,901
| +4% | +$101K | 0.01% | 1308 |
|
|
2014
Q3 | $2.04M | Buy |
118,916
+32,358
| +37% | +$554K | 0.01% | 1376 |
|
|
2014
Q2 | $1.62M | Sell |
86,558
-18,506
| -18% | -$346K | 0.01% | 1469 |
|
|
2014
Q1 | $2.57M | Sell |
105,064
-198,853
| -65% | -$4.86M | 0.01% | 1261 |
|
|
2013
Q4 | $6.75M | Buy |
303,917
+66,710
| +28% | +$1.48M | 0.03% | 805 |
|
|
2013
Q3 | $4.55M | Buy |
237,207
+26,565
| +13% | +$510K | 0.02% | 936 |
|
|
2013
Q2 | $4.95M | Buy |
+210,642
| New | +$4.95M | 0.03% | 770 |
|