CBOA
SPLS
Commonwealth Bank of Australia’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-592,426
| Closed | -$5.97M | – | 904 |
|
|
2017
Q2 | $5.97M | Sell |
592,426
-18,000
| -3% | -$181K | 0.06% | 199 |
|
|
2017
Q1 | $5.35M | Buy |
610,426
+226,500
| +59% | +$1.99M | 0.06% | 202 |
|
|
2016
Q4 | $3.48M | Buy |
383,926
+179,400
| +88% | +$1.62M | 0.04% | 256 |
|
|
2016
Q3 | $1.75M | Buy |
204,526
+3,300
| +2% | +$28.2K | 0.02% | 354 |
|
|
2016
Q2 | $1.73M | Buy |
201,226
+15,400
| +8% | +$133K | 0.02% | 349 |
|
|
2016
Q1 | $2.05M | Buy |
185,826
+28,200
| +18% | +$311K | 0.03% | 316 |
|
|
2015
Q4 | $1.49M | Sell |
157,626
-20,100
| -11% | -$191K | 0.02% | 380 |
|
|
2015
Q3 | $2.09M | Buy |
177,726
+200
| +0.1% | +$2.35K | 0.03% | 309 |
|
|
2015
Q2 | $2.72M | Sell |
177,526
-6,900
| -4% | -$106K | 0.04% | 239 |
|
|
2015
Q1 | $3M | Sell |
184,426
-11,600
| -6% | -$189K | 0.04% | 226 |
|
|
2014
Q4 | $3.55M | Buy |
196,026
+19,606
| +11% | +$355K | 0.05% | 192 |
|
|
2014
Q3 | $2.14M | Buy |
176,420
+28,900
| +20% | +$350K | 0.03% | 306 |
|
|
2014
Q2 | $1.6M | Sell |
147,520
-42,169
| -22% | -$457K | 0.02% | 376 |
|
|
2014
Q1 | $2.15M | Buy |
189,689
+5,200
| +3% | +$59K | 0.01% | 643 |
|
|
2013
Q4 | $2.93M | Buy |
184,489
+11,200
| +6% | +$178K | 0.02% | 547 |
|
|
2013
Q3 | $2.54M | Buy |
173,289
+400
| +0.2% | +$5.86K | 0.02% | 541 |
|
|
2013
Q2 | $2.74M | Buy |
+172,889
| New | +$2.74M | 0.02% | 508 |
|