Aviva’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-406,267
| Closed | -$4.09M | – | 742 |
|
|
2017
Q2 | $4.09M | Buy |
406,267
+1,990
| +0.5% | +$18.6K | 0.02% | 607 |
|
|
2017
Q1 | $3.55M | Sell |
404,277
-7,656
| -2% | -$69K | 0.02% | 637 |
|
|
2016
Q4 | $3.73M | Buy |
411,933
+21,343
| +5% | +$186K | 0.02% | 627 |
|
|
2016
Q3 | $3.34M | Buy |
390,590
+18,321
| +5% | +$161K | 0.02% | 641 |
|
|
2016
Q2 | $3.21M | Buy |
372,269
+12,561
| +3% | +$120K | 0.02% | 613 |
|
|
2016
Q1 | $3.97M | Buy |
359,708
+1,907
| +0.5% | +$17.9K | 0.03% | 553 |
|
|
2015
Q4 | $3.39M | Buy |
357,801
+14,768
| +4% | +$173K | 0.03% | 600 |
|
|
2015
Q3 | $4.02M | Sell |
343,033
-10,855
| -3% | -$153K | 0.03% | 544 |
|
|
2015
Q2 | $5.42M | Sell |
353,888
-242,254
| -41% | -$3.94M | 0.04% | 476 |
|
|
2015
Q1 | $9.71M | Buy |
596,142
+78,002
| +15% | +$1.31M | 0.07% | 343 |
|
|
2014
Q4 | $9.39M | Sell |
518,140
-30
| -0% | -$419 | 0.07% | 307 |
|
|
2014
Q3 | $6.27M | Sell |
518,170
-2,020
| -0.4% | -$23.7K | 0.05% | 418 |
|
|
2014
Q2 | $5.64M | Buy |
520,190
+35,135
| +7% | +$417K | 0.04% | 459 |
|
|
2014
Q1 | $5.5M | Buy |
485,055
+8,680
| +2% | +$113K | 0.04% | 439 |
|
|
2013
Q4 | $7.57M | Buy |
476,375
+87,397
| +22% | +$1.36M | 0.06% | 334 |
|
|
2013
Q3 | $5.7M | Buy |
388,978
+53,865
| +16% | +$845K | 0.05% | 377 |
|
|
2013
Q2 | $5.32M | Buy |
+335,113
| New | +$4.8M | 0.05% | 340 |
|
Other funds holding SPLS
RCM
AIP
