D.A. Davidson & Co’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 |
-4,367
| Closed | -$43K | – | 2397 |
|
|
2017
Q2 | $43K | Sell |
4,367
-3,400
| -44% | -$31.8K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $68K | Buy |
7,767
+2,350
| +43% | +$21.2K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $49K | Sell |
5,417
-1,877
| -26% | -$16.4K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $62K | Sell |
7,294
-5,370
| -42% | -$47.2K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $109K | Buy |
12,664
+25
| +0.2% | +$238 | ﹤0.01% | 1083 |
|
|
2016
Q1 | $139K | Sell |
12,639
-3,133
| -20% | -$29.5K | ﹤0.01% | 985 |
|
|
2015
Q4 | $148K | Sell |
15,772
-697
| -4% | -$8.18K | ﹤0.01% | 954 |
|
|
2015
Q3 | $192K | Sell |
16,469
-1,505
| -8% | -$21.2K | 0.01% | 835 |
|
|
2015
Q2 | $274K | Sell |
17,974
-2,983
| -14% | -$48.6K | 0.01% | 748 |
|
|
2015
Q1 | $341K | Sell |
20,957
-18,823
| -47% | -$316K | 0.01% | 689 |
|
|
2014
Q4 | $719K | Sell |
39,780
-4,147
| -9% | -$57.9K | 0.02% | 485 |
|
|
2014
Q3 | $530K | Buy |
43,927
+959
| +2% | +$11.3K | 0.02% | 575 |
|
|
2014
Q2 | $464K | Buy |
42,968
+12,214
| +40% | +$145K | 0.02% | 618 |
|
|
2014
Q1 | $346K | Buy |
30,754
+15,236
| +98% | +$199K | 0.01% | 705 |
|
|
2013
Q4 | $243K | Buy |
15,518
+4,947
| +47% | +$77.1K | 0.01% | 775 |
|
|
2013
Q3 | $153K | Sell |
10,571
-1,156
| -10% | -$18.1K | 0.01% | 775 |
|
|
2013
Q2 | $184K | Buy |
+11,727
| New | +$168K | 0.01% | 696 |
|
Other funds holding SPLS
RCM
AIP
