STRS Ohio’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
Q4 | – | Sell |
-34,000
| Closed | -$190K | – | 2088 |
|
|
2016
Q3 | $190K | Sell |
34,000
-19,600
| -37% | -$110K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $261K | Buy |
53,600
+4,100
| +8% | +$20K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $398K | Hold |
49,500
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q4 | $450K | Sell |
49,500
-15,700
| -24% | -$143K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $641K | Buy |
65,200
+20,300
| +45% | +$200K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $787K | Buy |
44,900
+6,900
| +18% | +$121K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $870K | Sell |
38,000
-3,300
| -8% | -$75.6K | ﹤0.01% | 858 |
|
|
2014
Q4 | $855K | Sell |
41,300
-2,300
| -5% | -$47.6K | ﹤0.01% | 883 |
|
|
2014
Q3 | $746K | Buy |
43,600
+1,400
| +3% | +$24K | ﹤0.01% | 906 |
|
|
2014
Q2 | $789K | Buy |
+42,200
| New | +$789K | ﹤0.01% | 939 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 1950 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1793 |
|