First Mercantile Trust’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$291K | – | 941 |
|
|
2016
Q3 | $291K | Sell |
34,000
-3,950
| -10% | -$33.8K | 0.04% | 526 |
|
|
2016
Q2 | $327K | Buy |
37,950
+7,840
| +26% | +$67.6K | 0.04% | 521 |
|
|
2016
Q1 | $332K | Buy |
30,110
+12,210
| +68% | +$135K | 0.04% | 504 |
|
|
2015
Q4 | $170K | Hold |
17,900
| – | – | 0.02% | 686 |
|
|
2015
Q3 | $210K | Sell |
17,900
-1,930
| -10% | -$22.6K | 0.02% | 651 |
|
|
2015
Q2 | $304K | Hold |
19,830
| – | – | 0.03% | 629 |
|
|
2015
Q1 | $323K | Buy |
+19,830
| New | +$323K | 0.03% | 612 |
|