Royal Bank of Canada’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,468
| Closed | -$3K | – | 7165 |
|
|
2020
Q1 | $3K | Buy |
9,468
+3,014
| +47% | +$6.1K | ﹤0.01% | 6257 |
|
|
2019
Q4 | $52K | Buy |
6,454
+4,909
| +318% | +$19K | ﹤0.01% | 5446 |
|
|
2019
Q3 | $3K | Buy |
+1,545
| New | +$1.33K | ﹤0.01% | 6250 |
|
|
2019
Q2 | – | Sell |
-14,321
| Closed | -$15K | – | 7384 |
|
|
2019
Q1 | $15K | Hold |
14,321
| – | – | ﹤0.01% | 5805 |
|
|
2018
Q4 | $11K | Sell |
14,321
-52,929
| -79% | -$82.7K | ﹤0.01% | 5865 |
|
|
2018
Q3 | $132K | Sell |
67,250
-66,062
| -50% | -$141K | ﹤0.01% | 4723 |
|
|
2018
Q2 | $322K | Buy |
133,312
+97,513
| +272% | +$266K | ﹤0.01% | 4120 |
|
|
2018
Q1 | $79K | Hold |
35,799
| – | – | ﹤0.01% | 4826 |
|
|
2017
Q4 | $60K | Sell |
35,799
-17,320
| -33% | -$31.9K | ﹤0.01% | 5088 |
|
|
2017
Q3 | $98K | Buy |
53,119
+17,166
| +48% | +$31.7K | ﹤0.01% | 5033 |
|
|
2017
Q2 | $74K | Sell |
35,953
-557
| -2% | -$1.37K | ﹤0.01% | 4926 |
|
|
2017
Q1 | $95K | Sell |
36,510
-186
| -0.5% | -$500 | ﹤0.01% | 4794 |
|
|
2016
Q4 | $159K | Buy |
36,696
+550
| +2% | +$2.72K | ﹤0.01% | 4619 |
|
|
2016
Q3 | $203K | Hold |
36,146
| – | – | ﹤0.01% | 4424 |
|
|
2016
Q2 | $176K | Buy |
36,146
+1,046
| +3% | +$6.51K | ﹤0.01% | 4485 |
|
|
2016
Q1 | $283K | Sell |
35,100
-296
| -0.8% | -$2.38K | ﹤0.01% | 4107 |
|
|
2015
Q4 | $322K | Buy |
35,396
+11,820
| +50% | +$109K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $232K | Buy |
23,576
+437
| +2% | +$6.25K | ﹤0.01% | 4198 |
|
|
2015
Q2 | $406K | Sell |
23,139
-2,723
| -11% | -$51.6K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $593K | Sell |
25,862
-278
| -1% | -$5.97K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $541K | Buy |
26,140
+54
| +0.2% | +$974 | ﹤0.01% | 3479 |
|
|
2014
Q3 | $447K | Sell |
26,086
-76
| -0.3% | -$1.36K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $489K | Sell |
26,162
-88
| -0.3% | -$1.76K | ﹤0.01% | 3421 |
|
|
2014
Q1 | $642K | Buy |
26,250
+1,797
| +7% | +$38.1K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $544K | Sell |
24,453
-3,599
| -13% | -$75.2K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $538K | Buy |
28,052
+2,052
| +8% | +$45.2K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $611K | Buy |
+26,000
| New | +$663K | ﹤0.01% | 2974 |
|
Other funds holding SSI
Royal Bank of Canada's SSI Position: Q2 2020 in Review
Royal Bank of Canada sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 9,468 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in SSI in Q2 2013 and held it in 27 quarters. The position peaked at $642K in Q1 2014. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.
- Royal Bank of Canada reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 9,468 Stage Stores Inc shares in Q2 2020, an estimated $3K.
- Royal Bank of Canada first reported a position in Stage Stores Inc in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Stage Stores Inc position peaked at $642K in Q1 2014.
- 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.