First Allied Advisory Services’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 |
-16,893
| Closed | -$166K | – | 1235 |
|
|
2017
Q2 | $166K | Buy |
16,893
+27
| +0.2% | +$252 | 0.01% | 1067 |
|
|
2017
Q1 | $155K | Buy |
16,866
+6,254
| +59% | +$56.4K | 0.01% | 1029 |
|
|
2016
Q4 | $96K | Sell |
10,612
-458,694
| -98% | -$4M | ﹤0.01% | 1069 |
|
|
2016
Q3 | $4.01M | Buy |
469,306
+13,071
| +3% | +$115K | 0.21% | 118 |
|
|
2016
Q2 | $3.96M | Sell |
456,235
-12,341
| -3% | -$118K | 0.22% | 115 |
|
|
2016
Q1 | $5.21M | Buy |
468,576
+20,097
| +4% | +$189K | 0.29% | 90 |
|
|
2015
Q4 | $4.24M | Buy |
448,479
+426,264
| +1,919% | +$5M | 0.22% | 107 |
|
|
2015
Q3 | $259K | Sell |
22,215
-3,714
| -14% | -$52.3K | 0.01% | 810 |
|
|
2015
Q2 | $397K | Buy |
25,929
+2,519
| +11% | +$41K | 0.02% | 706 |
|
|
2015
Q1 | $382K | Sell |
23,410
-26,672
| -53% | -$448K | 0.03% | 680 |
|
|
2014
Q4 | $910K | Buy |
50,082
+2,028
| +4% | +$28.3K | 0.07% | 353 |
|
|
2014
Q3 | $586K | Buy |
48,054
+37,998
| +378% | +$446K | 0.05% | 456 |
|
|
2014
Q2 | $111K | Sell |
10,056
-7,268
| -42% | -$86.2K | 0.01% | 936 |
|
|
2014
Q1 | $199K | Sell |
17,324
-4,184
| -19% | -$54.7K | 0.01% | 891 |
|
|
2013
Q4 | $343K | Sell |
21,508
-726
| -3% | -$11.3K | 0.03% | 623 |
|
|
2013
Q3 | $322K | Buy |
22,234
+1,460
| +7% | +$22.9K | 0.02% | 698 |
|
|
2013
Q2 | $329K | Buy |
+20,774
| New | +$297K | 0.03% | 637 |
|
Other funds holding SPLS
RCM
AIP
