Royce & Associates’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
Q2 | – | Sell |
-15,000
| Closed | -$5K | – | 1259 |
|
|
2020
Q1 | $5K | Sell |
15,000
-1,778,972
| -99% | -$593K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $14.6M | Sell |
1,793,972
-102,086
| -5% | -$829K | 0.13% | 221 |
|
|
2019
Q3 | $3.57M | Sell |
1,896,058
-212,422
| -10% | -$399K | 0.03% | 563 |
|
|
2019
Q2 | $1.62M | Sell |
2,108,480
-204
| -0% | -$157 | 0.01% | 763 |
|
|
2019
Q1 | $2.17M | Buy |
2,108,684
+519,846
| +33% | +$535K | 0.02% | 724 |
|
|
2018
Q4 | $1.18M | Buy |
1,588,838
+400,249
| +34% | +$296K | 0.01% | 838 |
|
|
2018
Q3 | $2.34M | Sell |
1,188,589
-35,000
| -3% | -$69K | 0.02% | 799 |
|
|
2018
Q2 | $2.95M | Sell |
1,223,589
-15,000
| -1% | -$36.2K | 0.02% | 742 |
|
|
2018
Q1 | $2.7M | Buy |
1,238,589
+56,043
| +5% | +$122K | 0.02% | 772 |
|
|
2017
Q4 | $1.99M | Buy |
1,182,546
+145,000
| +14% | +$244K | 0.01% | 851 |
|
|
2017
Q3 | $1.91M | Buy |
1,037,546
+145,000
| +16% | +$267K | 0.01% | 848 |
|
|
2017
Q2 | $1.86M | Buy |
892,546
+655,000
| +276% | +$1.36M | 0.01% | 860 |
|
|
2017
Q1 | $615K | Buy |
237,546
+222,546
| +1,484% | +$576K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $66K | Hold |
15,000
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $84K | Hold |
15,000
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q2 | $73K | Sell |
15,000
-686,600
| -98% | -$3.34M | ﹤0.01% | 1068 |
|
|
2016
Q1 | $5.66M | Buy |
701,600
+75,000
| +12% | +$605K | 0.04% | 569 |
|
|
2015
Q4 | $5.71M | Buy |
626,600
+389,500
| +164% | +$3.55M | 0.03% | 585 |
|
|
2015
Q3 | $2.33M | Buy |
237,100
+103,100
| +77% | +$1.01M | 0.01% | 836 |
|
|
2015
Q2 | $2.35M | Buy |
134,000
+109,000
| +436% | +$1.91M | 0.01% | 907 |
|
|
2015
Q1 | $573K | Sell |
25,000
-428,173
| -94% | -$9.81M | ﹤0.01% | 1071 |
|
|
2014
Q4 | $9.38M | Sell |
453,173
-208,300
| -31% | -$4.31M | 0.03% | 622 |
|
|
2014
Q3 | $11.3M | Buy |
661,473
+353,000
| +114% | +$6.04M | 0.04% | 568 |
|
|
2014
Q2 | $5.77M | Sell |
308,473
-442,827
| -59% | -$8.28M | 0.02% | 822 |
|
|
2014
Q1 | $18.4M | Sell |
751,300
-114,909
| -13% | -$2.81M | 0.05% | 435 |
|
|
2013
Q4 | $19.2M | Buy |
866,209
+761,231
| +725% | +$16.9M | 0.06% | 420 |
|
|
2013
Q3 | $2.02M | Sell |
104,978
-300
| -0.3% | -$5.76K | 0.01% | 1069 |
|
|
2013
Q2 | $2.47M | Buy |
+105,278
| New | +$2.47M | 0.01% | 1019 |
|