DL
SPLS
Delta Lloyd’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Hold |
115,055
| – | – | 0.03% | 350 |
|
|
2017
Q1 | $1.01M | Hold |
115,055
| – | – | 0.03% | 353 |
|
|
2016
Q4 | $1.04M | Buy |
115,055
+69,404
| +152% | +$628K | 0.03% | 341 |
|
|
2016
Q3 | $390K | Hold |
45,651
| – | – | 0.01% | 617 |
|
|
2016
Q2 | $394K | Hold |
45,651
| – | – | 0.01% | 609 |
|
|
2016
Q1 | $504K | Hold |
45,651
| – | – | 0.02% | 571 |
|
|
2015
Q4 | $432K | Sell |
45,651
-562,409
| -92% | -$5.32M | 0.01% | 591 |
|
|
2015
Q3 | $7.13M | Sell |
608,060
-3,011
| -0.5% | -$35.3K | 0.23% | 110 |
|
|
2015
Q2 | $9.36M | Sell |
611,071
-680,047
| -53% | -$10.4M | 0.29% | 95 |
|
|
2015
Q1 | $21M | Sell |
1,291,118
-4,254,739
| -77% | -$69.3M | 0.65% | 35 |
|
|
2014
Q4 | $100M | Sell |
5,545,857
-79,029
| -1% | -$1.43M | 2.98% | 1 |
|
|
2014
Q3 | $272M | Buy |
5,624,886
+4,974
| +0.1% | +$241K | 2.47% | 12 |
|
|
2014
Q2 | $60.9M | Buy |
5,619,912
+115,815
| +2% | +$1.26M | 1.91% | 16 |
|
|
2014
Q1 | $62.4M | Buy |
5,504,097
+2,086,011
| +61% | +$23.7M | 2.12% | 15 |
|
|
2013
Q4 | $54.3M | Buy |
3,418,086
+3,398,882
| +17,699% | +$54M | 1.9% | 17 |
|
|
2013
Q3 | $281K | Buy |
19,204
+5,290
| +38% | +$77.4K | 0.01% | 470 |
|
|
2013
Q2 | $221K | Buy |
+13,914
| New | +$221K | 0.01% | 494 |
|