CenturyLink 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
Q2 | – | Sell |
-1,894
| Closed | -$17K | – | 214 |
|
|
2017
Q1 | $17K | Hold |
1,894
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $17K | Sell |
1,894
-127
| -6% | -$1.14K | 0.01% | 205 |
|
|
2016
Q3 | $17K | Hold |
2,021
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $17K | Hold |
2,021
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $22K | Sell |
2,021
-55
| -3% | -$599 | 0.01% | 238 |
|
|
2015
Q4 | $20K | Hold |
2,076
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $24K | Sell |
2,076
-40
| -2% | -$462 | 0.01% | 256 |
|
|
2015
Q2 | $32K | Sell |
2,116
-30
| -1% | -$454 | 0.01% | 269 |
|
|
2015
Q1 | $35K | Sell |
2,146
-40
| -2% | -$652 | 0.01% | 274 |
|
|
2014
Q4 | $40K | Hold |
2,186
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $26K | Sell |
2,186
-210
| -9% | -$2.5K | 0.01% | 238 |
|
|
2014
Q2 | $26K | Hold |
2,396
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $27K | Buy |
+2,396
| New | +$27K | 0.01% | 258 |
|