Federated Hermes’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,054
| Closed | -$1.16M | – | 2267 |
|
|
2017
Q2 | $1.16M | Sell |
115,054
-127,132
| -52% | -$1.19M | ﹤0.01% | 1149 |
|
|
2017
Q1 | $2.12M | Buy |
242,186
+31,646
| +15% | +$285K | 0.01% | 886 |
|
|
2016
Q4 | $1.91M | Buy |
210,540
+3,939
| +2% | +$34.3K | 0.01% | 882 |
|
|
2016
Q3 | $1.77M | Sell |
206,601
-9,689
| -4% | -$85.2K | 0.01% | 903 |
|
|
2016
Q2 | $1.86M | Sell |
216,290
-17,553
| -8% | -$167K | 0.01% | 873 |
|
|
2016
Q1 | $2.58M | Sell |
233,843
-244,893
| -51% | -$2.3M | 0.01% | 741 |
|
|
2015
Q4 | $4.53M | Sell |
478,736
-1,283,158
| -73% | -$15.1M | 0.01% | 590 |
|
|
2015
Q3 | $20.7M | Sell |
1,761,894
-520,024
| -23% | -$7.32M | 0.07% | 284 |
|
|
2015
Q2 | $34.9M | Buy |
2,281,918
+2,032,398
| +815% | +$33.1M | 0.1% | 210 |
|
|
2015
Q1 | $4.06M | Sell |
249,520
-14,682
| -6% | -$247K | 0.01% | 680 |
|
|
2014
Q4 | $4.79M | Buy |
264,202
+29,182
| +12% | +$407K | 0.01% | 620 |
|
|
2014
Q3 | $2.84M | Sell |
235,020
-33,014
| -12% | -$387K | 0.01% | 833 |
|
|
2014
Q2 | $2.9M | Buy |
268,034
+33,492
| +14% | +$397K | 0.01% | 822 |
|
|
2014
Q1 | $2.66M | Sell |
234,542
-574,077
| -71% | -$7.5M | 0.01% | 858 |
|
|
2013
Q4 | $12.8M | Buy |
808,619
+51,142
| +7% | +$797K | 0.04% | 380 |
|
|
2013
Q3 | $11.1M | Sell |
757,477
-19,547
| -3% | -$307K | 0.04% | 355 |
|
|
2013
Q2 | $12.3M | Buy |
+777,024
| New | +$11.1M | 0.05% | 292 |
|
Other funds holding SPLS
RCM
AIP
