Smith Group Asset Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,937
| Closed | -$631K | – | 472 |
|
|
2018
Q3 | $631K | Buy |
4,937
+300
| +6% | +$38.3K | 0.02% | 190 |
|
|
2018
Q2 | $560K | Sell |
4,637
-15,720
| -77% | -$1.9M | 0.02% | 197 |
|
|
2018
Q1 | $2.75M | Sell |
20,357
-13,001
| -39% | -$1.76M | 0.09% | 102 |
|
|
2017
Q4 | $4.85M | Sell |
33,358
-5,091
| -13% | -$740K | 0.15% | 97 |
|
|
2017
Q3 | $4.54M | Buy |
38,449
+385
| +1% | +$45.5K | 0.15% | 97 |
|
|
2017
Q2 | $3.89M | Buy |
38,064
+240
| +0.6% | +$24.5K | 0.12% | 107 |
|
|
2017
Q1 | $4.54M | Sell |
37,824
-310
| -0.8% | -$37.2K | 0.13% | 105 |
|
|
2016
Q4 | $3.85M | Sell |
38,134
-4,285
| -10% | -$433K | 0.11% | 106 |
|
|
2016
Q3 | $3.39M | Buy |
42,419
+820
| +2% | +$65.5K | 0.1% | 108 |
|
|
2016
Q2 | $3.34M | Sell |
41,599
-2,930
| -7% | -$235K | 0.1% | 104 |
|
|
2016
Q1 | $3.72M | Sell |
44,529
-603
| -1% | -$50.3K | 0.11% | 94 |
|
|
2015
Q4 | $2.49M | Sell |
45,132
-6,940
| -13% | -$383K | 0.07% | 132 |
|
|
2015
Q3 | $3M | Buy |
52,072
+51,750
| +16,071% | +$2.98M | 0.11% | 122 |
|
|
2015
Q2 | $21K | Sell |
322
-3,760
| -92% | -$245K | ﹤0.01% | 321 |
|
|
2015
Q1 | $262K | Buy |
4,082
+430
| +12% | +$27.6K | 0.01% | 260 |
|
|
2014
Q4 | $208K | Buy |
3,652
+3,400
| +1,349% | +$194K | 0.01% | 270 |
|
|
2014
Q3 | $12K | Sell |
252
-10
| -4% | -$476 | ﹤0.01% | 331 |
|
|
2014
Q2 | $13K | Buy |
262
+45
| +21% | +$2.23K | ﹤0.01% | 327 |
|
|
2014
Q1 | $11K | Sell |
217
-63
| -23% | -$3.19K | ﹤0.01% | 331 |
|
|
2013
Q4 | $16K | Sell |
280
-3
| -1% | -$171 | ﹤0.01% | 291 |
|
|
2013
Q3 | $16K | Buy |
+283
| New | +$16K | ﹤0.01% | 301 |
|