CNA Financial’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 |
-428,878
| Closed | -$4.32M | – | 176 |
|
|
2017
Q2 | $4.32M | Buy |
428,878
+208,225
| +94% | +$2.1M | 1.02% | 23 |
|
|
2017
Q1 | $1.94M | Hold |
220,653
| – | – | 0.43% | 68 |
|
|
2016
Q4 | $2M | Hold |
220,653
| – | – | 0.45% | 61 |
|
|
2016
Q3 | $1.89M | Hold |
220,653
| – | – | 0.44% | 63 |
|
|
2016
Q2 | $1.9M | Hold |
220,653
| – | – | 0.47% | 59 |
|
|
2016
Q1 | $2.43M | Hold |
220,653
| – | – | 0.65% | 46 |
|
|
2015
Q4 | $2.09M | Hold |
220,653
| – | – | 0.56% | 51 |
|
|
2015
Q3 | $2.59M | Buy |
220,653
+29,355
| +15% | +$344K | 0.64% | 46 |
|
|
2015
Q2 | $2.93M | Hold |
191,298
| – | – | 0.67% | 46 |
|
|
2015
Q1 | $3.12M | Sell |
191,298
-26,030
| -12% | -$424K | 0.73% | 46 |
|
|
2014
Q4 | $3.94M | Sell |
217,328
-47,100
| -18% | -$853K | 0.92% | 32 |
|
|
2014
Q3 | $3.2M | Hold |
264,428
| – | – | 0.61% | 45 |
|
|
2014
Q2 | $2.87M | Hold |
264,428
| – | – | 0.52% | 50 |
|
|
2014
Q1 | $3M | Buy |
264,428
+17,830
| +7% | +$202K | 0.6% | 47 |
|
|
2013
Q4 | $3.92M | Hold |
246,598
| – | – | 0.77% | 33 |
|
|
2013
Q3 | $3.61M | Sell |
246,598
-107,969
| -30% | -$1.58M | 0.73% | 32 |
|
|
2013
Q2 | $5.63M | Buy |
+354,567
| New | +$5.63M | 1.2% | 24 |
|