State Street’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 |
-15,674
| Closed | -$6K | – | 3916 |
|
|
2020
Q1 | $6K | Hold |
15,674
| – | – | ﹤0.01% | 3746 |
|
|
2019
Q4 | $127K | Hold |
15,674
| – | – | ﹤0.01% | 3669 |
|
|
2019
Q3 | $29K | Hold |
15,674
| – | – | ﹤0.01% | 3749 |
|
|
2019
Q2 | $12K | Hold |
15,674
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q1 | $16K | Hold |
15,674
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q4 | $12K | Hold |
15,674
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q3 | $31K | Sell |
15,674
-3,264
| -17% | -$6.46K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $45K | Sell |
18,938
-300
| -2% | -$713 | ﹤0.01% | 3686 |
|
|
2018
Q1 | $42K | Hold |
19,238
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q4 | $34K | Sell |
19,238
-1,875
| -9% | -$3.31K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $40K | Sell |
21,113
-17,043
| -45% | -$32.3K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $80K | Sell |
38,156
-525,777
| -93% | -$1.1M | ﹤0.01% | 3566 |
|
|
2017
Q1 | $1.46M | Sell |
563,933
-210,784
| -27% | -$546K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $3.38M | Buy |
774,717
+21,031
| +3% | +$91.8K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $4.23M | Buy |
753,686
+14,953
| +2% | +$83.9K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $3.61M | Buy |
738,733
+3,862
| +0.5% | +$18.9K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $5.92M | Buy |
734,871
+114,854
| +19% | +$925K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $5.65M | Sell |
620,017
-917,477
| -60% | -$8.36M | ﹤0.01% | 2476 |
|
|
2015
Q3 | $15.1M | Buy |
1,537,494
+259,244
| +20% | +$2.55M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $22.4M | Buy |
1,278,250
+124,102
| +11% | +$2.18M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $26.5M | Sell |
1,154,148
-175,068
| -13% | -$4.01M | ﹤0.01% | 1643 |
|
|
2014
Q4 | $27.5M | Buy |
1,329,216
+402,951
| +44% | +$8.34M | ﹤0.01% | 1567 |
|
|
2014
Q3 | $15.8M | Sell |
926,265
-17,730
| -2% | -$303K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $17.6M | Buy |
943,995
+45,998
| +5% | +$860K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $22M | Sell |
897,997
-252,450
| -22% | -$6.17M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $25.6M | Sell |
1,150,447
-40,695
| -3% | -$904K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $22.9M | Sell |
1,191,142
-88,759
| -7% | -$1.7M | ﹤0.01% | 1612 |
|
|
2013
Q2 | $30.1M | Buy |
+1,279,901
| New | +$30.1M | ﹤0.01% | 1385 |
|