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 |
-127,000
| Closed | -$1.28M | – | 7721 |
|
|
2017
Q2 | $1.28M | Sell |
127,000
-21,200
| -14% | -$198K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $1.3M | Buy |
148,200
+14,100
| +11% | +$127K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $1.21M | Sell |
134,100
-1,700
| -1% | -$14.8K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $1.16M | Sell |
135,800
-122,800
| -47% | -$1.08M | ﹤0.01% | 3064 |
|
|
2016
Q2 | $2.23M | Buy |
258,600
+97,200
| +60% | +$926K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $1.78M | Sell |
161,400
-263,900
| -62% | -$2.48M | ﹤0.01% | 2635 |
|
|
2015
Q4 | $4.03M | Buy |
425,300
+202,800
| +91% | +$2.38M | ﹤0.01% | 1889 |
|
|
2015
Q3 | $2.61M | Buy |
222,500
+60,300
| +37% | +$849K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $2.48M | Buy |
162,200
+15,400
| +10% | +$251K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $2.39M | Sell |
146,800
-117,300
| -44% | -$1.97M | ﹤0.01% | 2325 |
|
|
2014
Q4 | $4.79M | Buy |
264,100
+46,000
| +21% | +$642K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $2.64M | Buy |
218,100
+136,500
| +167% | +$1.6M | ﹤0.01% | 2339 |
|
|
2014
Q2 | $885K | Sell |
81,600
-62,400
| -43% | -$740K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $1.63M | Sell |
144,000
-89,900
| -38% | -$1.17M | ﹤0.01% | 2512 |
|
|
2013
Q4 | $3.72M | Buy |
233,900
+48,400
| +26% | +$755K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $2.72M | Sell |
185,500
-4,800
| -3% | -$75.3K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $3.02M | Buy |
+190,300
| New | +$2.72M | ﹤0.01% | 2075 |
|
Other funds holding SPLS
RCM
AIP
