CI
SPLS
Conning Inc’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,429
| Closed | -$135K | – | 617 |
|
|
2017
Q2 | $135K | Buy |
13,429
+610
| +5% | +$6.13K | ﹤0.01% | 577 |
|
|
2017
Q1 | $112K | Sell |
12,819
-610
| -5% | -$5.33K | ﹤0.01% | 589 |
|
|
2016
Q4 | $122K | Sell |
13,429
-2,361
| -15% | -$21.4K | ﹤0.01% | 573 |
|
|
2016
Q3 | $135K | Buy |
15,790
+4,300
| +37% | +$36.8K | 0.01% | 575 |
|
|
2016
Q2 | $99K | Sell |
11,490
-33,400
| -74% | -$288K | ﹤0.01% | 565 |
|
|
2016
Q1 | $495K | Buy |
44,890
+230
| +0.5% | +$2.54K | 0.02% | 363 |
|
|
2015
Q4 | $423K | Sell |
44,660
-660
| -1% | -$6.25K | 0.02% | 397 |
|
|
2015
Q3 | $532K | Sell |
45,320
-1,850
| -4% | -$21.7K | 0.02% | 340 |
|
|
2015
Q2 | $722K | Sell |
47,170
-250
| -0.5% | -$3.83K | 0.03% | 318 |
|
|
2015
Q1 | $772K | Sell |
47,420
-60
| -0.1% | -$977 | 0.03% | 297 |
|
|
2014
Q4 | $860K | Sell |
47,480
-2,796
| -6% | -$50.6K | 0.04% | 270 |
|
|
2014
Q3 | $608K | Sell |
50,276
-610
| -1% | -$7.38K | 0.03% | 330 |
|
|
2014
Q2 | $552K | Sell |
50,886
-1,769
| -3% | -$19.2K | 0.03% | 346 |
|
|
2014
Q1 | $597K | Buy |
52,655
+1,030
| +2% | +$11.7K | 0.04% | 327 |
|
|
2013
Q4 | $820K | Buy |
51,625
+3,420
| +7% | +$54.3K | 0.05% | 236 |
|
|
2013
Q3 | $706K | Buy |
48,205
+170
| +0.4% | +$2.49K | 0.05% | 235 |
|
|
2013
Q2 | $762K | Buy |
+48,035
| New | +$762K | 0.06% | 216 |
|