FDx Advisors’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 |
-182,158
| Closed | -$1.83M | – | 1332 |
|
|
2017
Q2 | $1.83M | Sell |
182,158
-855
| -0.5% | -$8.61K | 0.05% | 321 |
|
|
2017
Q1 | $1.61M | Buy |
183,013
+44,909
| +33% | +$394K | 0.05% | 357 |
|
|
2016
Q4 | $1.25M | Buy |
+138,104
| New | +$1.25M | 0.04% | 450 |
|
|
2015
Q4 | – | Sell |
-63,394
| Closed | -$744K | – | 940 |
|
|
2015
Q3 | $744K | Buy |
63,394
+3,515
| +6% | +$41.2K | 0.06% | 334 |
|
|
2015
Q2 | $649K | Buy |
+59,879
| New | +$649K | 0.03% | 487 |
|
|
2015
Q1 | – | Sell |
-47,458
| Closed | -$860K | – | 1979 |
|
|
2014
Q4 | $860K | Sell |
47,458
-17,957
| -27% | -$325K | 0.05% | 358 |
|
|
2014
Q3 | $792K | Sell |
65,415
-1,665
| -2% | -$20.2K | 0.05% | 403 |
|
|
2014
Q2 | $727K | Buy |
67,080
+55,343
| +472% | +$600K | 0.05% | 436 |
|
|
2014
Q1 | $133K | Buy |
+11,737
| New | +$133K | 0.01% | 746 |
|