Creative Planning’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 |
-18,590
| Closed | -$187K | – | 4719 |
|
|
2017
Q2 | $187K | Buy |
18,590
+1,045
| +6% | +$9.77K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $154K | Sell |
17,545
-1,144
| -6% | -$10.3K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $169K | Sell |
18,689
-9,176
| -33% | -$80K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $238K | Buy |
27,865
+8,932
| +47% | +$78.6K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $163K | Sell |
18,933
-1,406
| -7% | -$13.4K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $224K | Sell |
20,339
-444
| -2% | -$4.17K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $197K | Buy |
20,783
+4,004
| +24% | +$47K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $197K | Sell |
16,779
-13,966
| -45% | -$197K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $471K | Buy |
30,745
+13,654
| +80% | +$222K | ﹤0.01% | 684 |
|
|
2015
Q1 | $278K | Sell |
17,091
-3,235
| -16% | -$54.3K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $368K | Buy |
20,326
+6,513
| +47% | +$90.9K | ﹤0.01% | 834 |
|
|
2014
Q3 | $167K | Sell |
13,813
-1,724
| -11% | -$20.2K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $168K | Buy |
15,537
+4,902
| +46% | +$58.1K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $121K | Buy |
10,635
+3,997
| +60% | +$52.2K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $105K | Sell |
6,638
-1,428
| -18% | -$22.3K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $118K | Buy |
8,066
+6,014
| +293% | +$94.3K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $33K | Buy |
+2,052
| New | +$29.4K | ﹤0.01% | 1633 |
|
Other funds holding SPLS
RCM
AIP
