Charles Schwab’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 |
-5,276,860
| Closed | -$53.1M | – | 3146 |
|
|
2017
Q2 | $53.1M | Buy |
5,276,860
+505,901
| +11% | +$5.09M | 0.05% | 367 |
|
|
2017
Q1 | $41.8M | Buy |
4,770,959
+222,801
| +5% | +$1.95M | 0.04% | 428 |
|
|
2016
Q4 | $41.2M | Buy |
4,548,158
+368,603
| +9% | +$3.34M | 0.05% | 388 |
|
|
2016
Q3 | $35.7M | Buy |
4,179,555
+178,313
| +4% | +$1.52M | 0.04% | 432 |
|
|
2016
Q2 | $34.5M | Buy |
4,001,242
+288,456
| +8% | +$2.49M | 0.04% | 421 |
|
|
2016
Q1 | $41M | Buy |
3,712,786
+101,282
| +3% | +$1.12M | 0.05% | 340 |
|
|
2015
Q4 | $34.2M | Buy |
3,611,504
+432,621
| +14% | +$4.1M | 0.05% | 378 |
|
|
2015
Q3 | $37.3M | Buy |
3,178,883
+65,930
| +2% | +$773K | 0.06% | 332 |
|
|
2015
Q2 | $47.7M | Buy |
3,112,953
+16,274
| +0.5% | +$249K | 0.07% | 284 |
|
|
2015
Q1 | $50.4M | Buy |
3,096,679
+253,824
| +9% | +$4.13M | 0.07% | 272 |
|
|
2014
Q4 | $51.5M | Buy |
2,842,855
+223,217
| +9% | +$4.04M | 0.08% | 251 |
|
|
2014
Q3 | $31.7M | Buy |
2,619,638
+462,307
| +21% | +$5.59M | 0.05% | 350 |
|
|
2014
Q2 | $23.4M | Buy |
2,157,331
+135,007
| +7% | +$1.46M | 0.04% | 432 |
|
|
2014
Q1 | $22.9M | Sell |
2,022,324
-52,156
| -3% | -$591K | 0.04% | 420 |
|
|
2013
Q4 | $33M | Sell |
2,074,480
-372,800
| -15% | -$5.92M | 0.06% | 297 |
|
|
2013
Q3 | $36.2M | Buy |
2,447,280
+845,092
| +53% | +$12.5M | 0.07% | 252 |
|
|
2013
Q2 | $25.7M | Buy |
+1,602,188
| New | +$25.7M | 0.06% | 316 |
|