Country Trust Bank’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-733
| Closed | -$7K | – | 227 |
|
|
2015
Q4 | $7K | Sell |
733
-969,283
| -100% | -$9.26M | ﹤0.01% | 188 |
|
|
2015
Q3 | $11.4M | Sell |
970,016
-2,235
| -0.2% | -$26.2K | 0.62% | 63 |
|
|
2015
Q2 | $14.9M | Sell |
972,251
-6,366
| -0.7% | -$97.5K | 0.75% | 62 |
|
|
2015
Q1 | $15.9M | Sell |
978,617
-246,391
| -20% | -$4.01M | 0.8% | 62 |
|
|
2014
Q4 | $22.2M | Sell |
1,225,008
-528,590
| -30% | -$9.58M | 1.11% | 40 |
|
|
2014
Q3 | $21.2M | Sell |
1,753,598
-8,226
| -0.5% | -$99.5K | 1.09% | 42 |
|
|
2014
Q2 | $19.1M | Buy |
+1,761,824
| New | +$19.1M | 0.96% | 51 |
|