First Manhattan’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 |
-215
| Closed | -$2K | – | 1567 |
|
|
2017
Q2 | $2K | Sell |
215
-1,000
| -82% | -$9.35K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $10K | Hold |
1,215
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $10K | Hold |
1,215
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | $10K | Buy |
1,215
+1,000
| +465% | +$8.8K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $1K | Hold |
215
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q1 | $2K | Hold |
215
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q4 | $2K | Hold |
215
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q3 | $2K | Hold |
215
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q1 | $3K | Sell |
215
-25,203
| -99% | -$423K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $460K | Sell |
25,418
-62,145
| -71% | -$868K | ﹤0.01% | 533 |
|
|
2014
Q3 | $1.06M | Hold |
87,563
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $949K | Buy |
87,563
+88
| +0.1% | +$1.04K | 0.01% | 424 |
|
|
2014
Q1 | $991K | Hold |
87,475
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $1.39M | Sell |
87,475
-1,850
| -2% | -$28.8K | 0.01% | 378 |
|
|
2013
Q3 | $1.31M | Sell |
89,325
-3,243
| -4% | -$50.9K | 0.01% | 377 |
|
|
2013
Q2 | $1.53M | Buy |
+92,568
| New | +$1.33M | 0.01% | 354 |
|
Other funds holding SPLS
RCM
AIP
