SGCIA
Smith Graham & Co Investment Advisors’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.37M | Sell |
188,282
-1,127
| -0.6% | -$26.2K | 0.5% | 97 |
|
|
2023
Q3 | $5.12M | Sell |
189,409
-1,740
| -0.9% | -$47K | 0.64% | 73 |
|
|
2023
Q2 | $4.44M | Sell |
191,149
-8,296
| -4% | -$193K | 0.54% | 89 |
|
|
2023
Q1 | $8.03M | Sell |
199,445
-32,935
| -14% | -$1.33M | 0.98% | 30 |
|
|
2022
Q4 | $8.46M | Buy |
232,380
+33,135
| +17% | +$1.21M | 1.04% | 23 |
|
|
2022
Q3 | $6.16M | Buy |
199,245
+18,535
| +10% | +$573K | 0.82% | 45 |
|
|
2022
Q2 | $7.03M | Buy |
180,710
+13,408
| +8% | +$522K | 0.87% | 44 |
|
|
2022
Q1 | $8.25M | Buy |
167,302
+28,609
| +21% | +$1.41M | 0.86% | 44 |
|
|
2021
Q4 | $11M | Sell |
138,693
-11,206
| -7% | -$889K | 1.09% | 18 |
|
|
2021
Q3 | $11.3M | Sell |
149,899
-19,895
| -12% | -$1.5M | 1.13% | 16 |
|
|
2021
Q2 | $15.8M | Sell |
169,794
-21,541
| -11% | -$2M | 1.4% | 10 |
|
|
2021
Q1 | $13.3M | Sell |
191,335
-62,837
| -25% | -$4.38M | 1.08% | 19 |
|
|
2020
Q4 | $12.7M | Sell |
254,172
-4,643
| -2% | -$233K | 1.17% | 17 |
|
|
2020
Q3 | $7.34M | Buy |
258,815
+73,870
| +40% | +$2.09M | 0.84% | 41 |
|
|
2020
Q2 | $6.92M | Buy |
184,945
+8,880
| +5% | +$332K | 0.84% | 45 |
|
|
2020
Q1 | $3.44M | Sell |
176,065
-287
| -0.2% | -$5.61K | 0.54% | 88 |
|
|
2019
Q4 | $11M | Buy |
176,352
+90,570
| +106% | +$5.66M | 1.07% | 18 |
|
|
2019
Q3 | $6.6M | Buy |
85,782
+9,230
| +12% | +$711K | 0.7% | 67 |
|
|
2019
Q2 | $7.3M | Sell |
76,552
-170
| -0.2% | -$16.2K | 0.79% | 56 |
|
|
2019
Q1 | $7.46M | Buy |
76,722
+14,080
| +22% | +$1.37M | 0.82% | 47 |
|
|
2018
Q4 | $5.64M | Buy |
62,642
+3,320
| +6% | +$299K | 0.69% | 65 |
|
|
2018
Q3 | $7.58M | Sell |
59,322
-1,260
| -2% | -$161K | 0.72% | 60 |
|
|
2018
Q2 | $7.32M | Sell |
60,582
-190
| -0.3% | -$23K | 0.69% | 70 |
|
|
2018
Q1 | $8.22M | Sell |
60,772
-1,220
| -2% | -$165K | 0.79% | 50 |
|
|
2017
Q4 | $9.01M | Buy |
61,992
+1,200
| +2% | +$174K | 0.85% | 43 |
|
|
2017
Q3 | $7.18M | Sell |
60,792
-630
| -1% | -$74.4K | 0.75% | 55 |
|
|
2017
Q2 | $6.27M | Sell |
61,422
-3,290
| -5% | -$336K | 0.68% | 66 |
|
|
2017
Q1 | $7.77M | Sell |
64,712
-22,590
| -26% | -$2.71M | 0.83% | 50 |
|
|
2016
Q4 | $8.81M | Buy |
87,302
+1,250
| +1% | +$126K | 0.95% | 37 |
|
|
2016
Q3 | $6.87M | Sell |
86,052
-1,300
| -1% | -$104K | 0.87% | 38 |
|
|
2016
Q2 | $7M | Sell |
87,352
-5,570
| -6% | -$447K | 0.97% | 24 |
|
|
2016
Q1 | $7.76M | Sell |
92,922
-9,700
| -9% | -$810K | 1.01% | 25 |
|
|
2015
Q4 | $5.67M | Sell |
102,622
-2,770
| -3% | -$153K | 0.8% | 52 |
|
|
2015
Q3 | $6.08M | Sell |
105,392
-290
| -0.3% | -$16.7K | 0.89% | 41 |
|
|
2015
Q2 | $6.91M | Sell |
105,682
-1,150
| -1% | -$75.2K | 0.93% | 39 |
|
|
2015
Q1 | $6.86M | Sell |
106,832
-10,050
| -9% | -$645K | 0.93% | 40 |
|
|
2014
Q4 | $6.66M | Sell |
116,882
-7,110
| -6% | -$405K | 0.95% | 41 |
|
|
2014
Q3 | $5.91M | Sell |
123,992
-3,460
| -3% | -$165K | 0.87% | 49 |
|
|
2014
Q2 | $6.33M | Buy |
+127,452
| New | +$6.33M | 0.88% | 51 |
|