United Services Automobile Association’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
Q3 | – | Sell |
-273,870
| Closed | -$570K | – | 1464 |
|
|
2017
Q2 | $570K | Sell |
273,870
-174,140
| -39% | -$362K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $1.16M | Sell |
448,010
-14,140
| -3% | -$36.6K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $2.02M | Sell |
462,150
-14,430
| -3% | -$63.1K | 0.01% | 977 |
|
|
2016
Q3 | $2.67M | Sell |
476,580
-8,610
| -2% | -$48.3K | 0.01% | 902 |
|
|
2016
Q2 | $2.37M | Sell |
485,190
-15,870
| -3% | -$77.5K | 0.01% | 887 |
|
|
2016
Q1 | $4.04M | Buy |
501,060
+58,480
| +13% | +$471K | 0.01% | 734 |
|
|
2015
Q4 | $4.03M | Buy |
442,580
+27,230
| +7% | +$248K | 0.01% | 747 |
|
|
2015
Q3 | $4.09M | Sell |
415,350
-11,900
| -3% | -$117K | 0.02% | 739 |
|
|
2015
Q2 | $7.49M | Buy |
427,250
+5,700
| +1% | +$99.9K | 0.03% | 603 |
|
|
2015
Q1 | $9.66M | Buy |
421,550
+23,700
| +6% | +$543K | 0.03% | 506 |
|
|
2014
Q4 | $8.24M | Hold |
397,850
| – | – | 0.03% | 548 |
|
|
2014
Q3 | $6.81M | Buy |
397,850
+4,700
| +1% | +$80.4K | 0.02% | 592 |
|
|
2014
Q2 | $7.35M | Hold |
393,150
| – | – | 0.03% | 571 |
|
|
2014
Q1 | $9.61M | Buy |
393,150
+60,400
| +18% | +$1.48M | 0.04% | 481 |
|
|
2013
Q4 | $7.39M | Buy |
332,750
+72,600
| +28% | +$1.61M | 0.03% | 558 |
|
|
2013
Q3 | $5M | Sell |
260,150
-23,900
| -8% | -$459K | 0.02% | 649 |
|
|
2013
Q2 | $6.68M | Buy |
+284,050
| New | +$6.68M | 0.03% | 522 |
|