Ameritas Investment Partners’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,550
| Closed | -$158K | – | 3044 |
|
|
2017
Q3 | $158K | Hold |
15,550
| – | – | 0.01% | 1187 |
|
|
2017
Q2 | $157K | Hold |
15,550
| – | – | 0.01% | 1183 |
|
|
2017
Q1 | $136K | Hold |
15,550
| – | – | 0.01% | 1258 |
|
|
2016
Q4 | $141K | Hold |
15,550
| – | – | 0.01% | 1063 |
|
|
2016
Q3 | $133K | Buy |
15,550
+3,621
| +30% | +$31K | 0.01% | 1048 |
|
|
2016
Q2 | $103K | Hold |
11,929
| – | – | 0.01% | 995 |
|
|
2016
Q1 | $132K | Hold |
11,929
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $113K | Sell |
11,929
-10,523
| -47% | -$99.7K | 0.01% | 972 |
|
|
2015
Q3 | $263K | Hold |
22,452
| – | – | 0.02% | 816 |
|
|
2015
Q2 | $344K | Hold |
22,452
| – | – | 0.02% | 763 |
|
|
2015
Q1 | $366K | Sell |
22,452
-400
| -2% | -$6.52K | 0.02% | 742 |
|
|
2014
Q4 | $414K | Hold |
22,852
| – | – | 0.03% | 678 |
|
|
2014
Q3 | $277K | Sell |
22,852
-2,301
| -9% | -$27.9K | 0.02% | 836 |
|
|
2014
Q2 | $273K | Sell |
25,153
-993
| -4% | -$10.8K | 0.02% | 873 |
|
|
2014
Q1 | $296K | Sell |
26,146
-642
| -2% | -$7.27K | 0.02% | 805 |
|
|
2013
Q4 | $426K | Buy |
26,788
+12,665
| +90% | +$201K | 0.03% | 649 |
|
|
2013
Q3 | $207K | Buy |
+14,123
| New | +$207K | 0.02% | 898 |
|