Bank of America’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,334,059
| Closed | -$53.7M | – | 6580 |
|
|
2017
Q2 | $53.7M | Sell |
5,334,059
-831,078
| -13% | -$8.37M | 0.01% | 850 |
|
|
2017
Q1 | $54.1M | Buy |
6,165,137
+885,877
| +17% | +$7.77M | 0.01% | 830 |
|
|
2016
Q4 | $47.8M | Buy |
5,279,260
+763,246
| +17% | +$6.91M | 0.01% | 866 |
|
|
2016
Q3 | $38.6M | Buy |
4,516,014
+1,037,250
| +30% | +$8.87M | 0.01% | 960 |
|
|
2016
Q2 | $30M | Buy |
3,478,764
+2,054,178
| +144% | +$17.7M | 0.01% | 1085 |
|
|
2016
Q1 | $15.7M | Sell |
1,424,586
-268,779
| -16% | -$2.96M | ﹤0.01% | 1479 |
|
|
2015
Q4 | $16M | Sell |
1,693,365
-2,336,633
| -58% | -$22.1M | ﹤0.01% | 1511 |
|
|
2015
Q3 | $47.3M | Buy |
4,029,998
+1,482,567
| +58% | +$17.4M | 0.01% | 837 |
|
|
2015
Q2 | $39M | Buy |
2,547,431
+1,730,900
| +212% | +$26.5M | 0.01% | 779 |
|
|
2015
Q1 | $13.3M | Buy |
816,531
+25,495
| +3% | +$415K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $14.3M | Buy |
791,036
+310,747
| +65% | +$5.63M | 0.01% | 1284 |
|
|
2014
Q3 | $5.81M | Sell |
480,289
-98,996
| -17% | -$1.2M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $6.28M | Sell |
579,285
-15,288
| -3% | -$166K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $6.74M | Sell |
594,573
-44,097
| -7% | -$500K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $10.1M | Sell |
638,670
-366,961
| -36% | -$5.83M | ﹤0.01% | 1416 |
|
|
2013
Q3 | $14.7M | Sell |
1,005,631
-302,966
| -23% | -$4.44M | 0.01% | 1152 |
|
|
2013
Q2 | $20.8M | Buy |
+1,308,597
| New | +$20.8M | 0.01% | 912 |
|