PineBridge Investments’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,201
| Closed | -$14K | – | 1209 |
|
|
2016
Q4 | $14K | Hold |
3,201
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q3 | $18K | Sell |
3,201
-562
| -15% | -$3.16K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $19K | Hold |
3,763
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q1 | $31K | Sell |
3,763
-535
| -12% | -$4.41K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $39K | Buy |
4,298
+174
| +4% | +$1.58K | ﹤0.01% | 995 |
|
|
2015
Q3 | $40K | Buy |
4,124
+385
| +10% | +$3.73K | ﹤0.01% | 982 |
|
|
2015
Q2 | $66K | Sell |
3,739
-4,058
| -52% | -$71.6K | ﹤0.01% | 880 |
|
|
2015
Q1 | $179K | Buy |
7,797
+683
| +10% | +$15.7K | 0.01% | 768 |
|
|
2014
Q4 | $148K | Buy |
7,114
+297
| +4% | +$6.18K | 0.01% | 812 |
|
|
2014
Q3 | $117K | Buy |
6,817
+1,893
| +38% | +$32.5K | ﹤0.01% | 813 |
|
|
2014
Q2 | $92K | Sell |
4,924
-2,982
| -38% | -$55.7K | ﹤0.01% | 818 |
|
|
2014
Q1 | $193K | Sell |
7,906
-793
| -9% | -$19.4K | 0.01% | 773 |
|
|
2013
Q4 | $194K | Buy |
8,699
+5,173
| +147% | +$115K | 0.01% | 795 |
|
|
2013
Q3 | $67K | Hold |
3,526
| – | – | ﹤0.01% | 850 |
|
|
2013
Q2 | $83K | Buy |
+3,526
| New | +$83K | ﹤0.01% | 770 |
|