AAM
SPLS
Advisors Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,842,966
| Closed | -$18.6M | – | 1594 |
|
|
2017
Q2 | $18.6M | Sell |
1,842,966
-135,033
| -7% | -$1.36M | 0.31% | 69 |
|
|
2017
Q1 | $17.3M | Buy |
1,977,999
+376,224
| +23% | +$3.3M | 0.29% | 77 |
|
|
2016
Q4 | $14.5M | Buy |
1,601,775
+252,395
| +19% | +$2.28M | 0.24% | 96 |
|
|
2016
Q3 | $11.5M | Buy |
1,349,380
+533,529
| +65% | +$4.56M | 0.19% | 134 |
|
|
2016
Q2 | $7.03M | Buy |
815,851
+436,224
| +115% | +$3.76M | 0.11% | 262 |
|
|
2016
Q1 | $4.19M | Buy |
379,627
+251,813
| +197% | +$2.78M | 0.07% | 401 |
|
|
2015
Q4 | $1.21M | Sell |
127,814
-42,416
| -25% | -$402K | 0.02% | 835 |
|
|
2015
Q3 | $2M | Sell |
170,230
-772,545
| -82% | -$9.06M | 0.03% | 629 |
|
|
2015
Q2 | $14.4M | Sell |
942,775
-636,105
| -40% | -$9.74M | 0.2% | 137 |
|
|
2015
Q1 | $25.7M | Sell |
1,578,880
-61,163
| -4% | -$996K | 0.34% | 72 |
|
|
2014
Q4 | $29.7M | Sell |
1,640,043
-41,629
| -2% | -$754K | 0.4% | 59 |
|
|
2014
Q3 | $20.3M | Buy |
1,681,672
+386,286
| +30% | +$4.67M | 0.28% | 98 |
|
|
2014
Q2 | $14M | Buy |
1,295,386
+852,483
| +192% | +$9.24M | 0.19% | 136 |
|
|
2014
Q1 | $5.02M | Buy |
442,903
+360,556
| +438% | +$4.09M | 0.08% | 311 |
|
|
2013
Q4 | $1.31M | Buy |
82,347
+9,287
| +13% | +$148K | 0.02% | 653 |
|
|
2013
Q3 | $1.07M | Sell |
73,060
-934
| -1% | -$13.7K | 0.02% | 655 |
|
|
2013
Q2 | $1.17M | Buy |
+73,994
| New | +$1.17M | 0.02% | 599 |
|