Citigroup’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 |
-1,418,535
| Closed | -$14.3M | – | 7722 |
|
|
2017
Q2 | $14.3M | Buy |
1,418,535
+651,320
| +85% | +$6.09M | 0.01% | 918 |
|
|
2017
Q1 | $6.73M | Sell |
767,215
-67,239
| -8% | -$606K | 0.01% | 1435 |
|
|
2016
Q4 | $7.55M | Buy |
834,454
+535,047
| +179% | +$4.66M | 0.01% | 1434 |
|
|
2016
Q3 | $2.56M | Sell |
299,407
-238,332
| -44% | -$2.1M | ﹤0.01% | 2278 |
|
|
2016
Q2 | $4.64M | Sell |
537,739
-523,172
| -49% | -$4.98M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $11.7M | Sell |
1,060,911
-217,302
| -17% | -$2.04M | 0.01% | 894 |
|
|
2015
Q4 | $12.1M | Sell |
1,278,213
-103,300
| -7% | -$1.21M | 0.01% | 1028 |
|
|
2015
Q3 | $16.2M | Buy |
1,381,513
+1,025,084
| +288% | +$14.4M | 0.02% | 824 |
|
|
2015
Q2 | $5.46M | Sell |
356,429
-81,745
| -19% | -$1.33M | ﹤0.01% | 1667 |
|
|
2015
Q1 | $7.14M | Sell |
438,174
-26,228
| -6% | -$440K | 0.01% | 1452 |
|
|
2014
Q4 | $8.42M | Sell |
464,402
-741,385
| -61% | -$10.4M | 0.01% | 1403 |
|
|
2014
Q3 | $14.6M | Buy |
1,205,787
+328,591
| +37% | +$3.85M | 0.01% | 1002 |
|
|
2014
Q2 | $9.51M | Buy |
877,196
+41,036
| +5% | +$487K | 0.01% | 1297 |
|
|
2014
Q1 | $9.48M | Buy |
836,160
+210,895
| +34% | +$2.75M | 0.01% | 1195 |
|
|
2013
Q4 | $9.94M | Buy |
625,265
+77,546
| +14% | +$1.21M | 0.01% | 1251 |
|
|
2013
Q3 | $8.02M | Sell |
547,719
-75,726
| -12% | -$1.19M | 0.01% | 1361 |
|
|
2013
Q2 | $9.89M | Buy |
+623,445
| New | +$8.92M | 0.01% | 1088 |
|
Other funds holding SPLS
RCM
AIP
