Russell Frank Company’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,100
| Closed | -$1.55M | – | 3090 |
|
|
2015
Q2 | $1.55M | Sell |
88,100
-63,242
| -42% | -$1.11M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $3.47M | Sell |
151,342
-195,731
| -56% | -$4.49M | 0.01% | 1457 |
|
|
2014
Q4 | $7.2M | Sell |
347,073
-321,398
| -48% | -$6.67M | 0.01% | 1065 |
|
|
2014
Q3 | $11.4M | Sell |
668,471
-19,284
| -3% | -$330K | 0.02% | 834 |
|
|
2014
Q2 | $12.4M | Buy |
687,755
+93,385
| +16% | +$1.69M | 0.02% | 794 |
|
|
2014
Q1 | $12.4M | Buy |
594,370
+65,525
| +12% | +$1.37M | 0.02% | 766 |
|
|
2013
Q4 | $10.4M | Buy |
528,845
+278,462
| +111% | +$5.49M | 0.02% | 835 |
|
|
2013
Q3 | $4.81M | Buy |
250,383
+52,770
| +27% | +$1.01M | 0.01% | 1360 |
|
|
2013
Q2 | $4.64M | Buy |
+197,613
| New | +$4.64M | 0.01% | 1288 |
|