Smithfield Trust’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-980
| Closed | -$8K | – | 843 |
|
|
2016
Q1 | $8K | Hold |
980
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $9K | Hold |
980
| – | – | ﹤0.01% | 708 |
|
|
2015
Q3 | $10K | Hold |
980
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $17K | Sell |
980
-9,060
| -90% | -$157K | ﹤0.01% | 653 |
|
|
2015
Q1 | $230K | Buy |
10,040
+2,270
| +29% | +$52K | 0.05% | 282 |
|
|
2014
Q4 | $161K | Sell |
7,770
-2,470
| -24% | -$51.2K | 0.03% | 339 |
|
|
2014
Q3 | $175K | Sell |
10,240
-70
| -0.7% | -$1.2K | 0.04% | 329 |
|
|
2014
Q2 | $193K | Sell |
10,310
-270
| -3% | -$5.05K | 0.04% | 339 |
|
|
2014
Q1 | $259K | Buy |
10,580
+2,780
| +36% | +$68.1K | 0.05% | 278 |
|
|
2013
Q4 | $173K | Buy |
+7,800
| New | +$173K | 0.04% | 368 |
|