City Holding Co’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 |
-803
| Closed | -$8K | – | 614 |
|
|
2017
Q2 | $8K | Hold |
803
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $7K | Hold |
803
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $7K | Sell |
803
-169
| -17% | -$1.47K | ﹤0.01% | 412 |
|
|
2016
Q3 | $8K | Hold |
972
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $8K | Hold |
972
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $11K | Hold |
972
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $9K | Hold |
972
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $11K | Hold |
972
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $15K | Hold |
972
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $16K | Hold |
972
| – | – | 0.01% | 327 |
|
|
2014
Q4 | $18K | Buy |
972
+803
| +475% | +$11.2K | 0.01% | 313 |
|
|
2014
Q3 | $2K | Hold |
169
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $2K | Hold |
169
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $2K | Hold |
169
| – | – | ﹤0.01% | 396 |
|
|
2013
Q4 | $3K | Buy |
+169
| New | +$2.63K | ﹤0.01% | 391 |
|
Other funds holding SPLS
RCM
AIP
