CIBC Private Wealth Group’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 |
-173,363
| Closed | -$1.75M | – | 953 |
|
|
2017
Q2 | $1.75M | Sell |
173,363
-14,699
| -8% | -$137K | 0.01% | 403 |
|
|
2017
Q1 | $1.65M | Hold |
188,062
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $1.7M | Hold |
188,062
| – | – | 0.01% | 390 |
|
|
2016
Q3 | $1.61M | Hold |
188,062
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $1.62M | Sell |
188,062
-8,655
| -4% | -$82.4K | 0.01% | 387 |
|
|
2016
Q1 | $2.17M | Sell |
196,717
-2,095
| -1% | -$19.7K | 0.02% | 341 |
|
|
2015
Q4 | $1.88M | Hold |
198,812
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $2.33M | Sell |
198,812
-1,141
| -0.6% | -$16.1K | 0.02% | 336 |
|
|
2015
Q2 | $3.06M | Hold |
199,953
| – | – | 0.02% | 329 |
|
|
2015
Q1 | $3.26M | Sell |
199,953
-76,186
| -28% | -$1.28M | 0.02% | 328 |
|
|
2014
Q4 | $5M | Sell |
276,139
-70,592
| -20% | -$986K | 0.04% | 284 |
|
|
2014
Q3 | $4.2M | Sell |
346,731
-15,012
| -4% | -$176K | 0.03% | 300 |
|
|
2014
Q2 | $3.92M | Buy |
361,743
+5,000
| +1% | +$59.3K | 0.03% | 294 |
|
|
2014
Q1 | $4.28M | Buy |
+356,743
| New | +$4.66M | 0.04% | 294 |
|
Other funds holding SPLS
RCM
AIP
