Sterling Capital 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
Q2 | – | Sell |
-7,201
| Closed | -$974K | – | 879 |
|
|
2018
Q1 | $974K | Hold |
7,201
| – | – | 0.01% | 628 |
|
|
2017
Q4 | $1.05M | Hold |
7,201
| – | – | 0.01% | 607 |
|
|
2017
Q3 | $851K | Hold |
7,201
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $735K | Sell |
7,201
-5,714
| -44% | -$583K | 0.01% | 713 |
|
|
2017
Q1 | $1.55M | Hold |
12,915
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $1.3M | Buy |
12,915
+536
| +4% | +$54.1K | 0.01% | 490 |
|
|
2016
Q3 | $989K | Sell |
12,379
-25
| -0.2% | -$2K | 0.01% | 528 |
|
|
2016
Q2 | $995K | Hold |
12,404
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $1.04M | Buy |
12,404
+1,138
| +10% | +$95K | 0.01% | 513 |
|
|
2015
Q4 | $622K | Buy |
11,266
+4,460
| +66% | +$246K | 0.01% | 653 |
|
|
2015
Q3 | $393K | Sell |
6,806
-4,250
| -38% | -$245K | ﹤0.01% | 828 |
|
|
2015
Q2 | $723K | Sell |
11,056
-35
| -0.3% | -$2.29K | 0.01% | 523 |
|
|
2015
Q1 | $712K | Sell |
11,091
-16,037
| -59% | -$1.03M | 0.01% | 545 |
|
|
2014
Q4 | $1.55M | Sell |
27,128
-263
| -1% | -$15K | 0.01% | 517 |
|
|
2014
Q3 | $1.31M | Buy |
27,391
+861
| +3% | +$41K | 0.02% | 541 |
|
|
2014
Q2 | $1.32M | Buy |
26,530
+610
| +2% | +$30.3K | 0.01% | 529 |
|
|
2014
Q1 | $1.29M | Buy |
+25,920
| New | +$1.29M | 0.01% | 495 |
|