Fifth Third Bancorp’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 |
-21,870
| Closed | -$220K | – | 2386 |
|
|
2017
Q2 | $220K | Buy |
21,870
+20,370
| +1,358% | +$190K | ﹤0.01% | 879 |
|
|
2017
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q3 | $13K | Sell |
1,500
-168
| -10% | -$1.48K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $14K | Sell |
1,668
-538
| -24% | -$5.13K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $24K | Sell |
2,206
-2,527
| -53% | -$23.8K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $45K | Buy |
4,733
+32
| +0.7% | +$375 | ﹤0.01% | 1421 |
|
|
2015
Q3 | $55K | Buy |
4,701
+11
| +0.2% | +$155 | ﹤0.01% | 1374 |
|
|
2015
Q2 | $72K | Buy |
4,690
+55
| +1% | +$895 | ﹤0.01% | 1312 |
|
|
2015
Q1 | $75K | Buy |
4,635
+378
| +9% | +$6.35K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $77K | Sell |
4,257
-9
| -0.2% | -$126 | ﹤0.01% | 1245 |
|
|
2014
Q3 | $52K | Sell |
4,266
-865
| -17% | -$10.1K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $56K | Sell |
5,131
-1,004
| -16% | -$11.9K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $70K | Buy |
6,135
+456
| +8% | +$5.96K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $90K | Buy |
5,679
+1,136
| +25% | +$17.7K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $67K | Sell |
4,543
-454
| -9% | -$7.12K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $79K | Buy |
+4,997
| New | +$71.5K | ﹤0.01% | 1137 |
|
Other funds holding SPLS
RCM
AIP
