Citigroup’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 |
-1,418,535
| Closed | -$14.3M | – | 5110 |
|
|
2017
Q2 | $14.3M | Buy |
1,418,535
+651,320
| +85% | +$6.56M | 0.01% | 500 |
|
|
2017
Q1 | $6.73M | Sell |
767,215
-67,239
| -8% | -$590K | 0.01% | 788 |
|
|
2016
Q4 | $7.55M | Buy |
834,454
+535,047
| +179% | +$4.84M | 0.01% | 786 |
|
|
2016
Q3 | $2.56M | Sell |
299,407
-238,332
| -44% | -$2.04M | ﹤0.01% | 1253 |
|
|
2016
Q2 | $4.64M | Sell |
537,739
-523,172
| -49% | -$4.51M | ﹤0.01% | 837 |
|
|
2016
Q1 | $11.7M | Sell |
1,060,911
-217,302
| -17% | -$2.4M | 0.01% | 459 |
|
|
2015
Q4 | $12.1M | Sell |
1,278,213
-103,300
| -7% | -$978K | 0.01% | 508 |
|
|
2015
Q3 | $16.2M | Buy |
1,381,513
+1,025,084
| +288% | +$12M | 0.02% | 404 |
|
|
2015
Q2 | $5.46M | Sell |
356,429
-81,745
| -19% | -$1.25M | ﹤0.01% | 825 |
|
|
2015
Q1 | $7.14M | Sell |
438,174
-26,228
| -6% | -$427K | 0.01% | 728 |
|
|
2014
Q4 | $8.42M | Sell |
464,402
-741,385
| -61% | -$13.4M | 0.01% | 643 |
|
|
2014
Q3 | $14.6M | Buy |
1,205,787
+328,591
| +37% | +$3.98M | 0.01% | 446 |
|
|
2014
Q2 | $9.51M | Buy |
877,196
+41,036
| +5% | +$445K | 0.01% | 607 |
|
|
2014
Q1 | $9.48M | Buy |
836,160
+210,895
| +34% | +$2.39M | 0.01% | 589 |
|
|
2013
Q4 | $9.94M | Buy |
625,265
+77,546
| +14% | +$1.23M | 0.01% | 604 |
|
|
2013
Q3 | $8.02M | Sell |
547,719
-75,726
| -12% | -$1.11M | 0.01% | 692 |
|
|
2013
Q2 | $9.89M | Buy |
+623,445
| New | +$9.89M | 0.01% | 585 |
|