Eaton Vance 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 |
-147,426
| Closed | -$1.49M | – | 1108 |
|
|
2017
Q2 | $1.49M | Hold |
147,426
| – | – | ﹤0.01% | 731 |
|
|
2017
Q1 | $1.29M | Hold |
147,426
| – | – | ﹤0.01% | 726 |
|
|
2016
Q4 | $1.33M | Sell |
147,426
-72
| -0% | -$651 | ﹤0.01% | 671 |
|
|
2016
Q3 | $1.26M | Hold |
147,498
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $1.27M | Buy |
147,498
+72
| +0% | +$620 | ﹤0.01% | 646 |
|
|
2016
Q1 | $1.63M | Hold |
147,426
| – | – | 0.01% | 591 |
|
|
2015
Q4 | $1.4M | Sell |
147,426
-22,700
| -13% | -$215K | ﹤0.01% | 623 |
|
|
2015
Q3 | $2M | Sell |
170,126
-45,500
| -21% | -$534K | 0.01% | 554 |
|
|
2015
Q2 | $3.3M | Sell |
215,626
-5,785
| -3% | -$88.6K | 0.01% | 462 |
|
|
2015
Q1 | $3.61M | Sell |
221,411
-40,152
| -15% | -$654K | 0.01% | 458 |
|
|
2014
Q4 | $4.74M | Sell |
261,563
-6,425
| -2% | -$116K | 0.01% | 404 |
|
|
2014
Q3 | $3.24M | Sell |
267,988
-5,010
| -2% | -$60.6K | 0.01% | 456 |
|
|
2014
Q2 | $2.96M | Sell |
272,998
-350,719
| -56% | -$3.8M | 0.01% | 478 |
|
|
2014
Q1 | $7.07M | Buy |
623,717
+28,882
| +5% | +$327K | 0.02% | 338 |
|
|
2013
Q4 | $9.45M | Buy |
594,835
+11,032
| +2% | +$175K | 0.03% | 311 |
|
|
2013
Q3 | $8.55M | Buy |
583,803
+64,417
| +12% | +$944K | 0.03% | 306 |
|
|
2013
Q2 | $8.24M | Buy |
+519,386
| New | +$8.24M | 0.03% | 290 |
|