Invesco’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196,953
| Closed | -$1.6M | – | 3728 |
|
|
2019
Q4 | $1.6M | Buy |
196,953
+3,558
| +2% | +$28.9K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $364K | Sell |
193,395
-7,560
| -4% | -$14.2K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $155K | Sell |
200,955
-6,930
| -3% | -$5.35K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $214K | Buy |
207,885
+25,579
| +14% | +$26.3K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $135K | Buy |
182,306
+21,273
| +13% | +$15.8K | ﹤0.01% | 3578 |
|
|
2018
Q3 | $317K | Sell |
161,033
-347
| -0.2% | -$683 | ﹤0.01% | 3553 |
|
|
2018
Q2 | $389K | Buy |
161,380
+8,128
| +5% | +$19.6K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $334K | Sell |
153,252
-536,839
| -78% | -$1.17M | ﹤0.01% | 3465 |
|
|
2017
Q4 | $1.16M | Buy |
690,091
+26,395
| +4% | +$44.3K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $1.22M | Buy |
663,696
+25,282
| +4% | +$46.5K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $1.33M | Sell |
638,414
-7,876
| -1% | -$16.4K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $1.67M | Buy |
646,290
+483,215
| +296% | +$1.25M | ﹤0.01% | 2717 |
|
|
2016
Q4 | $713K | Sell |
163,075
-5,582
| -3% | -$24.4K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $946K | Buy |
168,657
+27,851
| +20% | +$156K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $687K | Sell |
140,806
-1,110
| -0.8% | -$5.42K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $1.14M | Buy |
141,916
+44,806
| +46% | +$361K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $885K | Sell |
97,110
-3,678
| -4% | -$33.5K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $992K | Sell |
100,788
-4,335
| -4% | -$42.7K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $1.84M | Buy |
105,123
+1,534
| +1% | +$26.9K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $2.37M | Buy |
103,589
+3,729
| +4% | +$85.5K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $2.07M | Sell |
99,860
-4,108
| -4% | -$85K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $1.78M | Buy |
103,968
+1,861
| +2% | +$31.8K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $1.91M | Buy |
102,107
+16,368
| +19% | +$306K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $2.1M | Buy |
85,739
+21,877
| +34% | +$535K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $1.42M | Sell |
63,862
-239,790
| -79% | -$5.33M | ﹤0.01% | 2881 |
|
|
2013
Q3 | $5.83M | Sell |
303,652
-155,655
| -34% | -$2.99M | ﹤0.01% | 1818 |
|
|
2013
Q2 | $10.8M | Buy |
+459,307
| New | +$10.8M | 0.01% | 1371 |
|