British Columbia Investment Management’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 |
-251,136
| Closed | -$2.53M | – | 701 |
|
2017
Q2 | $2.53M | Buy |
251,136
+16,046
| +7% | +$162K | 0.02% | 613 |
|
2017
Q1 | $2.06M | Buy |
235,090
+24,887
| +12% | +$218K | 0.02% | 617 |
|
2016
Q4 | $1.9M | Buy |
210,203
+25,344
| +14% | +$229K | 0.02% | 629 |
|
2016
Q3 | $1.58M | Sell |
184,859
-47,521
| -20% | -$406K | 0.02% | 620 |
|
2016
Q2 | $2M | Buy |
232,380
+47,089
| +25% | +$406K | 0.02% | 607 |
|
2016
Q1 | $2.04M | Sell |
185,291
-29,647
| -14% | -$327K | 0.02% | 603 |
|
2015
Q4 | $2.04M | Hold |
214,938
| – | – | 0.02% | 615 |
|
2015
Q3 | $2.52M | Sell |
214,938
-1,681
| -0.8% | -$19.7K | 0.03% | 504 |
|
2015
Q2 | $3.32M | Sell |
216,619
-17,684
| -8% | -$271K | 0.03% | 493 |
|
2015
Q1 | $3.82M | Sell |
234,303
-67,413
| -22% | -$1.1M | 0.03% | 459 |
|
2014
Q4 | $5.47M | Sell |
301,716
-233,999
| -44% | -$4.24M | 0.05% | 402 |
|
2014
Q3 | $6.48M | Sell |
535,715
-53,241
| -9% | -$644K | 0.05% | 363 |
|
2014
Q2 | $6.38M | Sell |
588,956
-42,255
| -7% | -$458K | 0.05% | 378 |
|
2014
Q1 | $7.16M | Buy |
631,211
+17,382
| +3% | +$197K | 0.06% | 354 |
|
2013
Q4 | $9.75M | Buy |
613,829
+18,551
| +3% | +$295K | 0.08% | 304 |
|
2013
Q3 | $8.72M | Sell |
595,278
-82,368
| -12% | -$1.21M | 0.07% | 314 |
|
2013
Q2 | $10.8M | Buy |
+677,646
| New | +$10.8M | 0.09% | 267 |
|