Deere & Company’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-28,490
| Closed | -$244K | – | 1014 |
|
2016
Q3 | $244K | Sell |
28,490
-105,515
| -79% | -$904K | 0.01% | 920 |
|
2016
Q2 | $1.16M | Buy |
134,005
+6,941
| +5% | +$59.8K | 0.06% | 342 |
|
2016
Q1 | $1.4M | Buy |
127,064
+54,372
| +75% | +$600K | 0.07% | 303 |
|
2015
Q4 | $688K | Hold |
72,692
| – | – | 0.04% | 421 |
|
2015
Q3 | $853K | Buy |
+72,692
| New | +$853K | 0.05% | 385 |
|
2015
Q2 | – | Sell |
-57,832
| Closed | -$942K | – | 1199 |
|
2015
Q1 | $942K | Hold |
57,832
| – | – | 0.05% | 405 |
|
2014
Q4 | $1.05M | Sell |
57,832
-23,311
| -29% | -$422K | 0.06% | 338 |
|
2014
Q3 | $982K | Sell |
81,143
-15,595
| -16% | -$189K | 0.06% | 392 |
|
2014
Q2 | $1.05M | Buy |
96,738
+12,295
| +15% | +$133K | 0.06% | 357 |
|
2014
Q1 | $958K | Buy |
84,443
+23,210
| +38% | +$263K | 0.05% | 387 |
|
2013
Q4 | $973K | Hold |
61,233
| – | – | 0.05% | 411 |
|
2013
Q3 | $897K | Buy |
61,233
+9,179
| +18% | +$134K | 0.05% | 380 |
|
2013
Q2 | $826K | Buy |
+52,054
| New | +$826K | 0.05% | 378 |
|