Stevens 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
Q3 | – | Sell |
-2,475
| Closed | -$299K | – | 910 |
|
|
2018
Q2 | $299K | Buy |
+2,475
| New | +$299K | 0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-1,937
| Closed | -$282K | – | 928 |
|
|
2017
Q4 | $282K | Buy |
+1,937
| New | +$282K | 0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-8,627
| Closed | -$881K | – | 1027 |
|
|
2017
Q2 | $881K | Sell |
8,627
-426
| -5% | -$43.5K | 0.03% | 459 |
|
|
2017
Q1 | $1.09M | Sell |
9,053
-971
| -10% | -$117K | 0.04% | 402 |
|
|
2016
Q4 | $1.01M | Buy |
10,024
+6,119
| +157% | +$618K | 0.04% | 428 |
|
|
2016
Q3 | $312K | Sell |
3,905
-12,194
| -76% | -$974K | 0.01% | 692 |
|
|
2016
Q2 | $1.29M | Sell |
16,099
-596
| -4% | -$47.8K | 0.05% | 375 |
|
|
2016
Q1 | $1.39M | Buy |
16,695
+85
| +0.5% | +$7.1K | 0.06% | 355 |
|
|
2015
Q4 | $917K | Buy |
+16,610
| New | +$917K | 0.04% | 433 |
|
|
2015
Q3 | – | Sell |
-25,736
| Closed | -$1.68M | – | 1165 |
|
|
2015
Q2 | $1.68M | Buy |
25,736
+11,256
| +78% | +$736K | 0.06% | 319 |
|
|
2015
Q1 | $929K | Sell |
14,480
-7,353
| -34% | -$472K | 0.03% | 432 |
|
|
2014
Q4 | $1.24M | Buy |
+21,833
| New | +$1.24M | 0.04% | 375 |
|
|
2014
Q3 | – | Sell |
-9,916
| Closed | -$492K | – | 1200 |
|
|
2014
Q2 | $492K | Sell |
9,916
-10,755
| -52% | -$534K | 0.01% | 671 |
|
|
2014
Q1 | $1.03M | Buy |
20,671
+129
| +0.6% | +$6.43K | 0.03% | 478 |
|
|
2013
Q4 | $1.17M | Buy |
+20,542
| New | +$1.17M | 0.03% | 440 |
|