Commonwealth Equity Services’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 |
-124,970
| Closed | -$1.26M | – | 2669 |
|
|
2017
Q2 | $1.26M | Sell |
124,970
-1,395
| -1% | -$13K | 0.01% | 1023 |
|
|
2017
Q1 | $1.11M | Buy |
126,365
+3,936
| +3% | +$35.5K | 0.01% | 1067 |
|
|
2016
Q4 | $1.11M | Sell |
122,429
-13,040
| -10% | -$114K | 0.01% | 981 |
|
|
2016
Q3 | $1.16M | Buy |
135,469
+22,355
| +20% | +$197K | 0.01% | 929 |
|
|
2016
Q2 | $975K | Sell |
113,114
-10,915
| -9% | -$104K | 0.01% | 988 |
|
|
2016
Q1 | $1.37M | Buy |
124,029
+22,852
| +23% | +$215K | 0.01% | 808 |
|
|
2015
Q4 | $958K | Sell |
101,177
-7,412
| -7% | -$87K | 0.01% | 951 |
|
|
2015
Q3 | $1.27M | Sell |
108,589
-16,742
| -13% | -$236K | 0.01% | 777 |
|
|
2015
Q2 | $1.92M | Buy |
125,331
+5,097
| +4% | +$83K | 0.02% | 639 |
|
|
2015
Q1 | $1.96M | Buy |
120,234
+5,601
| +5% | +$94K | 0.02% | 602 |
|
|
2014
Q4 | $2.08M | Sell |
114,633
-3,982
| -3% | -$55.6K | 0.02% | 567 |
|
|
2014
Q3 | $1.44M | Sell |
118,615
-3,689
| -3% | -$43.3K | 0.02% | 688 |
|
|
2014
Q2 | $1.33M | Buy |
122,304
+1,684
| +1% | +$20K | 0.02% | 725 |
|
|
2014
Q1 | $1.37M | Buy |
120,620
+43,557
| +57% | +$569K | 0.02% | 652 |
|
|
2013
Q4 | $1.23M | Buy |
77,063
+1,699
| +2% | +$26.5K | 0.02% | 668 |
|
|
2013
Q3 | $1.1M | Buy |
75,364
+6,030
| +9% | +$94.6K | 0.02% | 667 |
|
|
2013
Q2 | $1.1M | Buy |
+69,334
| New | +$993K | 0.02% | 637 |
|
Other funds holding SPLS
RCM
AIP