Bank of Montreal’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 |
-2,238,859
| Closed | -$22.5M | – | 4084 |
|
|
2017
Q2 | $22.5M | Buy |
2,238,859
+179,355
| +9% | +$1.81M | 0.02% | 537 |
|
|
2017
Q1 | $18.1M | Buy |
2,059,504
+312,566
| +18% | +$2.74M | 0.02% | 573 |
|
|
2016
Q4 | $16.9M | Buy |
1,746,938
+356,995
| +26% | +$3.45M | 0.02% | 584 |
|
|
2016
Q3 | $11.9M | Buy |
1,389,943
+166,758
| +14% | +$1.43M | 0.01% | 706 |
|
|
2016
Q2 | $10.5M | Buy |
1,223,185
+684,905
| +127% | +$5.9M | 0.01% | 729 |
|
|
2016
Q1 | $5.94M | Buy |
538,280
+105,403
| +24% | +$1.16M | 0.01% | 911 |
|
|
2015
Q4 | $4.1M | Buy |
432,877
+113,522
| +36% | +$1.07M | ﹤0.01% | 1021 |
|
|
2015
Q3 | $3.75M | Sell |
319,355
-5,391
| -2% | -$63.2K | 0.01% | 987 |
|
|
2015
Q2 | $4.97M | Sell |
324,746
-235,473
| -42% | -$3.61M | 0.01% | 993 |
|
|
2015
Q1 | $9.12M | Buy |
560,219
+240,837
| +75% | +$3.92M | 0.01% | 806 |
|
|
2014
Q4 | $5.79M | Sell |
319,382
-434,734
| -58% | -$7.88M | 0.01% | 886 |
|
|
2014
Q3 | $9.13M | Buy |
754,116
+32,817
| +5% | +$397K | 0.01% | 731 |
|
|
2014
Q2 | $7.82M | Buy |
721,299
+102,098
| +16% | +$1.11M | 0.01% | 791 |
|
|
2014
Q1 | $7.02M | Sell |
619,201
-290,691
| -32% | -$3.3M | 0.01% | 679 |
|
|
2013
Q4 | $14.5M | Sell |
909,892
-59,646
| -6% | -$948K | 0.02% | 458 |
|
|
2013
Q3 | $14.2M | Buy |
969,538
+64,277
| +7% | +$942K | 0.02% | 408 |
|
|
2013
Q2 | $14.4M | Buy |
+905,261
| New | +$14.4M | 0.03% | 374 |
|