SPLS
First Trust Advisors’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-404,285
| Closed | -$4.07M | – | 2560 |
|
|
2017
Q2 | $4.07M | Sell |
404,285
-149,962
| -27% | -$1.51M | 0.01% | 1098 |
|
|
2017
Q1 | $4.86M | Sell |
554,247
-17,063
| -3% | -$150K | 0.01% | 1063 |
|
|
2016
Q4 | $5.17M | Sell |
571,310
-3,072,077
| -84% | -$27.8M | 0.02% | 992 |
|
|
2016
Q3 | $31.2M | Buy |
3,643,387
+1,228,653
| +51% | +$10.5M | 0.09% | 259 |
|
|
2016
Q2 | $20.8M | Buy |
2,414,734
+1,044,013
| +76% | +$9M | 0.07% | 396 |
|
|
2016
Q1 | $15.1M | Buy |
+1,370,721
| New | +$15.1M | 0.05% | 493 |
|
|
2015
Q4 | – | Sell |
-590,393
| Closed | -$6.93M | – | 2392 |
|
|
2015
Q3 | $6.93M | Buy |
590,393
+22,872
| +4% | +$268K | 0.02% | 825 |
|
|
2015
Q2 | $8.69M | Sell |
567,521
-2,099,114
| -79% | -$32.1M | 0.02% | 817 |
|
|
2015
Q1 | $43.4M | Sell |
2,666,635
-1,400,996
| -34% | -$22.8M | 0.13% | 170 |
|
|
2014
Q4 | $73.7M | Buy |
4,067,631
+30,883
| +0.8% | +$560K | 0.25% | 76 |
|
|
2014
Q3 | $48.8M | Buy |
4,036,748
+1,005,095
| +33% | +$12.2M | 0.19% | 102 |
|
|
2014
Q2 | $32.9M | Buy |
3,031,653
+1,390,623
| +85% | +$15.1M | 0.14% | 176 |
|
|
2014
Q1 | $18.6M | Buy |
1,641,030
+1,362,016
| +488% | +$15.4M | 0.08% | 352 |
|
|
2013
Q4 | $4.43M | Sell |
279,014
-115,505
| -29% | -$1.84M | 0.02% | 1014 |
|
|
2013
Q3 | $5.78M | Buy |
394,519
+233,168
| +145% | +$3.42M | 0.03% | 805 |
|
|
2013
Q2 | $2.56M | Buy |
+161,351
| New | +$2.56M | 0.02% | 1080 |
|