ExxonMobil Investment 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 |
-125,407
| Closed | -$1.26M | – | 516 |
|
|
2017
Q2 | $1.26M | Sell |
125,407
-19,057
| -13% | -$192K | 0.03% | 466 |
|
|
2017
Q1 | $1.27M | Sell |
144,464
-6,117
| -4% | -$53.6K | 0.03% | 478 |
|
|
2016
Q4 | $1.36M | Sell |
150,581
-15,495
| -9% | -$140K | 0.03% | 471 |
|
|
2016
Q3 | $1.42M | Sell |
166,076
-1,216
| -0.7% | -$10.4K | 0.03% | 475 |
|
|
2016
Q2 | $1.44M | Buy |
167,292
+10,066
| +6% | +$86.8K | 0.03% | 474 |
|
|
2016
Q1 | $1.73M | Buy |
157,226
+12,963
| +9% | +$143K | 0.04% | 442 |
|
|
2015
Q4 | $1.37M | Sell |
144,263
-3,474
| -2% | -$32.9K | 0.03% | 453 |
|
|
2015
Q3 | $1.73M | Buy |
147,737
+5,513
| +4% | +$64.7K | 0.04% | 420 |
|
|
2015
Q2 | $2.18M | Sell |
142,224
-11,802
| -8% | -$181K | 0.05% | 378 |
|
|
2015
Q1 | $2.51M | Buy |
154,026
+3,187
| +2% | +$51.9K | 0.06% | 372 |
|
|
2014
Q4 | $2.73M | Sell |
150,839
-7,018
| -4% | -$127K | 0.06% | 337 |
|
|
2014
Q3 | $1.91M | Sell |
157,857
-6,657
| -4% | -$80.5K | 0.04% | 420 |
|
|
2014
Q2 | $1.78M | Sell |
164,514
-5,905
| -3% | -$64K | 0.04% | 441 |
|
|
2014
Q1 | $1.93M | Sell |
170,419
-1,515
| -0.9% | -$17.2K | 0.04% | 421 |
|
|
2013
Q4 | $2.73M | Sell |
171,934
-3,665
| -2% | -$58.2K | 0.06% | 349 |
|
|
2013
Q3 | $2.57M | Sell |
175,599
-8,886
| -5% | -$130K | 0.06% | 344 |
|
|
2013
Q2 | $2.93M | Buy |
+184,485
| New | +$2.93M | 0.07% | 312 |
|