Fuller & Thaler Asset Management’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,758
| Closed | -$3.66M | – | 529 |
|
|
2019
Q4 | $3.66M | Buy |
+450,758
| New | +$3.66M | 0.04% | 237 |
|
|
2017
Q1 | – | Sell |
-402,200
| Closed | -$1.76M | – | 774 |
|
|
2016
Q4 | $1.76M | Hold |
402,200
| – | – | 0.03% | 211 |
|
|
2016
Q3 | $2.26M | Sell |
402,200
-12,300
| -3% | -$69K | 0.04% | 188 |
|
|
2016
Q2 | $2.02M | Hold |
414,500
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $3.34M | Sell |
414,500
-11,200
| -3% | -$90.3K | 0.06% | 149 |
|
|
2015
Q4 | $3.88M | Buy |
+425,700
| New | +$3.88M | 0.08% | 151 |
|
|
2015
Q2 | – | Sell |
-231,270
| Closed | -$5.3M | – | 753 |
|
|
2015
Q1 | $5.3M | Buy |
+231,270
| New | +$5.3M | 0.17% | 124 |
|