Dupont Capital Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-174,788
| Closed | -$1.76M | – | 1040 |
|
|
2017
Q2 | $1.76M | Buy |
174,788
+78,825
| +82% | +$794K | 0.04% | 393 |
|
|
2017
Q1 | $842K | Sell |
95,963
-2,856
| -3% | -$25.1K | 0.02% | 559 |
|
|
2016
Q4 | $894K | Buy |
+98,819
| New | +$894K | 0.02% | 525 |
|
|
2016
Q3 | – | Sell |
-141,602
| Closed | -$1.22M | – | 766 |
|
|
2016
Q2 | $1.22M | Sell |
141,602
-27,095
| -16% | -$234K | 0.03% | 401 |
|
|
2016
Q1 | $1.86M | Buy |
168,697
+62,767
| +59% | +$692K | 0.04% | 336 |
|
|
2015
Q4 | $1M | Buy |
105,930
+6,558
| +7% | +$62.1K | 0.02% | 470 |
|
|
2015
Q3 | $1.17M | Sell |
99,372
-7,098
| -7% | -$83.3K | 0.03% | 427 |
|
|
2015
Q2 | $1.63M | Sell |
106,470
-45,629
| -30% | -$699K | 0.04% | 372 |
|
|
2015
Q1 | $2.48M | Buy |
152,099
+13,531
| +10% | +$220K | 0.05% | 328 |
|
|
2014
Q4 | $2.51M | Hold |
138,568
| – | – | 0.05% | 299 |
|
|
2014
Q3 | $1.68M | Buy |
138,568
+26,491
| +24% | +$321K | 0.03% | 364 |
|
|
2014
Q2 | $1.22M | Sell |
112,077
-26,284
| -19% | -$285K | 0.02% | 457 |
|
|
2014
Q1 | $1.57M | Sell |
138,361
-42,793
| -24% | -$485K | 0.03% | 420 |
|
|
2013
Q4 | $2.88M | Sell |
181,154
-12,244
| -6% | -$195K | 0.05% | 277 |
|
|
2013
Q3 | $2.83M | Buy |
193,398
+25,447
| +15% | +$373K | 0.05% | 299 |
|
|
2013
Q2 | $2.66M | Buy |
+167,951
| New | +$2.66M | 0.05% | 317 |
|