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 |
-98,400
| Closed | -$991K | – | 7723 |
|
|
2017
Q2 | $991K | Sell |
98,400
-13,300
| -12% | -$124K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $980K | Buy |
111,700
+12,300
| +12% | +$111K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $900K | Sell |
99,400
-36,700
| -27% | -$320K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $1.16M | Sell |
136,100
-5,600
| -4% | -$49.3K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $1.22M | Sell |
141,700
-146,100
| -51% | -$1.39M | ﹤0.01% | 2762 |
|
|
2016
Q1 | $3.17M | Sell |
287,800
-42,500
| -13% | -$400K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $3.13M | Buy |
330,300
+34,700
| +12% | +$407K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $3.47M | Buy |
295,600
+78,400
| +36% | +$1.1M | ﹤0.01% | 1983 |
|
|
2015
Q2 | $3.33M | Buy |
217,200
+70,200
| +48% | +$1.14M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $2.39M | Sell |
147,000
-84,700
| -37% | -$1.42M | ﹤0.01% | 2323 |
|
|
2014
Q4 | $4.2M | Sell |
231,700
-191,300
| -45% | -$2.67M | ﹤0.01% | 1921 |
|
|
2014
Q3 | $5.12M | Buy |
423,000
+112,100
| +36% | +$1.32M | ﹤0.01% | 1819 |
|
|
2014
Q2 | $3.37M | Buy |
310,900
+34,300
| +12% | +$407K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $3.14M | Buy |
276,600
+44,800
| +19% | +$585K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $3.68M | Buy |
231,800
+23,500
| +11% | +$366K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $3.05M | Buy |
208,300
+24,300
| +13% | +$381K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $2.92M | Buy |
+184,000
| New | +$2.63M | ﹤0.01% | 2092 |
|
Other funds holding SPLS
RCM
AIP
