Central Trust Company’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 |
-700
| Closed | -$7K | – | 1434 |
|
|
2017
Q2 | $7K | Buy |
700
+200
| +40% | +$1.87K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $4K | Sell |
500
-1,110
| -69% | -$10K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $15K | Sell |
1,610
-165
| -9% | -$1.44K | ﹤0.01% | 944 |
|
|
2016
Q3 | $15K | Sell |
1,775
-1,000
| -36% | -$8.8K | ﹤0.01% | 898 |
|
|
2016
Q2 | $24K | Sell |
2,775
-61
| -2% | -$581 | ﹤0.01% | 830 |
|
|
2016
Q1 | $32K | Sell |
2,836
-1,539
| -35% | -$14.5K | ﹤0.01% | 778 |
|
|
2015
Q4 | $42K | Hold |
4,375
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $52K | Buy |
4,375
+800
| +22% | +$11.3K | ﹤0.01% | 634 |
|
|
2015
Q2 | $55K | Hold |
3,575
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $58K | Buy |
3,575
+800
| +29% | +$13.4K | ﹤0.01% | 618 |
|
|
2014
Q4 | $50K | Hold |
2,775
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $34K | Hold |
2,775
| – | – | ﹤0.01% | 736 |
|
|
2014
Q2 | $30K | Sell |
2,775
-1,613
| -37% | -$19.1K | ﹤0.01% | 767 |
|
|
2014
Q1 | $50K | Hold |
4,388
| – | – | ﹤0.01% | 678 |
|
|
2013
Q4 | $70K | Buy |
4,388
+788
| +22% | +$12.3K | 0.01% | 584 |
|
|
2013
Q3 | $52K | Buy |
3,600
+600
| +20% | +$9.41K | ﹤0.01% | 639 |
|
|
2013
Q2 | $48K | Buy |
+3,000
| New | +$42.9K | ﹤0.01% | 618 |
|
Other funds holding SPLS
RCM
AIP
