Chevy Chase Trust’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 |
-562,700
| Closed | -$5.67M | – | 709 |
|
|
2017
Q2 | $5.67M | Buy |
562,700
+1,893
| +0.3% | +$17.7K | 0.03% | 491 |
|
|
2017
Q1 | $4.92M | Buy |
560,807
+17,202
| +3% | +$155K | 0.02% | 498 |
|
|
2016
Q4 | $4.92M | Buy |
543,605
+849
| +0.2% | +$7.4K | 0.03% | 489 |
|
|
2016
Q3 | $4.64M | Sell |
542,756
-9,342
| -2% | -$82.2K | 0.03% | 495 |
|
|
2016
Q2 | $4.76M | Buy |
552,098
+7,222
| +1% | +$68.8K | 0.03% | 490 |
|
|
2016
Q1 | $6.01M | Buy |
544,876
+12,392
| +2% | +$116K | 0.03% | 458 |
|
|
2015
Q4 | $5.04M | Buy |
532,484
+3,956
| +0.7% | +$46.4K | 0.03% | 476 |
|
|
2015
Q3 | $6.2M | Buy |
528,528
+20,975
| +4% | +$295K | 0.04% | 438 |
|
|
2015
Q2 | $7.77M | Buy |
507,553
+6,443
| +1% | +$105K | 0.05% | 402 |
|
|
2015
Q1 | $8.16M | Buy |
501,110
+18,061
| +4% | +$303K | 0.05% | 398 |
|
|
2014
Q4 | $8.75M | Sell |
483,049
-7,862
| -2% | -$110K | 0.05% | 366 |
|
|
2014
Q3 | $5.94M | Buy |
490,911
+28,656
| +6% | +$336K | 0.04% | 449 |
|
|
2014
Q2 | $5.01M | Sell |
462,255
-12,064
| -3% | -$143K | 0.03% | 472 |
|
|
2014
Q1 | $5.38M | Sell |
474,319
-6,332
| -1% | -$82.7K | 0.04% | 448 |
|
|
2013
Q4 | $7.64M | Buy |
480,651
+5,963
| +1% | +$93K | 0.06% | 370 |
|
|
2013
Q3 | $6.95M | Buy |
474,688
+6,979
| +1% | +$109K | 0.06% | 364 |
|
|
2013
Q2 | $7.42M | Buy |
+467,709
| New | +$6.7M | 0.07% | 331 |
|
Other funds holding SPLS
RCM
AIP
