BKBG
SPLS
BHF Kleinwort Benson Group’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $201K | Buy |
18,267
+4,788
| +36% | +$52.7K | 0.01% | 355 |
|
|
2015
Q4 | $128K | Sell |
13,479
-997,971
| -99% | -$9.48M | ﹤0.01% | 386 |
|
|
2015
Q3 | $11.8M | Buy |
1,011,450
+662,864
| +190% | +$7.77M | 0.47% | 68 |
|
|
2015
Q2 | $5.34M | Sell |
348,586
-1,343,726
| -79% | -$20.6M | 0.18% | 145 |
|
|
2015
Q1 | $27.6M | Sell |
1,692,312
-533,420
| -24% | -$8.69M | 0.76% | 41 |
|
|
2014
Q4 | $40.3M | Buy |
2,225,732
+298,556
| +15% | +$5.41M | 1.05% | 24 |
|
|
2014
Q3 | $23.3M | Buy |
1,927,176
+274,232
| +17% | +$3.32M | 0.76% | 38 |
|
|
2014
Q2 | $17.9M | Buy |
1,652,944
+667,158
| +68% | +$7.23M | 0.53% | 60 |
|
|
2014
Q1 | $11.2M | Buy |
985,786
+537,410
| +120% | +$6.09M | 0.32% | 85 |
|
|
2013
Q4 | $7.13M | Buy |
448,376
+163,597
| +57% | +$2.6M | 0.45% | 83 |
|
|
2013
Q3 | $4.17M | Buy |
284,779
+90,713
| +47% | +$1.33M | 0.57% | 52 |
|
|
2013
Q2 | $3.08M | Buy |
+194,066
| New | +$3.08M | 0.39% | 65 |
|