Teachers Advisors’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,284
| Closed | -$138K | – | 3207 |
|
|
2017
Q1 | $138K | Hold |
53,284
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q4 | $233K | Sell |
53,284
-46,330
| -47% | -$203K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $559K | Hold |
99,614
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q2 | $486K | Buy |
99,614
+42,281
| +74% | +$206K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $462K | Buy |
57,333
+328
| +0.6% | +$2.64K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $519K | Hold |
57,005
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q3 | $561K | Buy |
57,005
+3,157
| +6% | +$31.1K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $944K | Sell |
53,848
-281,675
| -84% | -$4.94M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $7.69M | Buy |
335,523
+44,429
| +15% | +$1.02M | 0.01% | 992 |
|
|
2014
Q4 | $6.03M | Buy |
291,094
+246,500
| +553% | +$5.1M | 0.01% | 1072 |
|
|
2014
Q3 | $763K | Hold |
44,594
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q2 | $833K | Sell |
44,594
-2,072
| -4% | -$38.7K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $1.14M | Hold |
46,666
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.04M | Buy |
46,666
+2,010
| +5% | +$44.7K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $857K | Buy |
44,656
+1,125
| +3% | +$21.6K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $1.02M | Buy |
+43,531
| New | +$1.02M | ﹤0.01% | 1839 |
|