BB&T Securities’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 |
-210,439
| Closed | -$2.12M | – | 1503 |
|
|
2017
Q2 | $2.12M | Buy |
210,439
+74,385
| +55% | +$695K | 0.03% | 507 |
|
|
2017
Q1 | $1.19M | Buy |
136,054
+86,672
| +176% | +$781K | 0.02% | 596 |
|
|
2016
Q4 | $422K | Hold |
49,382
| – | – | 0.01% | 894 |
|
|
2016
Q3 | $422K | Buy |
49,382
+26,516
| +116% | +$233K | 0.01% | 894 |
|
|
2016
Q2 | $197K | Buy |
+22,866
| New | +$218K | ﹤0.01% | 1137 |
|
|
2015
Q3 | – | Sell |
-11,251
| Closed | -$172K | – | 1189 |
|
|
2015
Q2 | $172K | Buy |
+11,251
| New | +$183K | ﹤0.01% | 1061 |
|
|
2014
Q2 | – | Sell |
-57,916
| Closed | -$6.57M | – | 1043 |
|
|
2014
Q1 | $6.57M | Buy |
57,916
+14,280
| +33% | +$187K | 0.02% | 524 |
|
|
2013
Q4 | $6.93M | Buy |
43,636
+11,325
| +35% | +$177K | 0.02% | 472 |
|
|
2013
Q3 | $4.73M | Buy |
32,311
+3,509
| +12% | +$55K | 0.01% | 536 |
|
|
2013
Q2 | $4.57K | Buy |
+28,802
| New | +$412K | 0.02% | 515 |
|
Other funds holding SPLS
RCM
AIP
