Franklin Resources’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 |
-29,658
| Closed | -$299K | – | 1561 |
|
|
2017
Q2 | $299K | Buy |
29,658
+15,316
| +107% | +$143K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $125K | Buy |
+14,342
| New | +$129K | ﹤0.01% | 1476 |
|
|
2016
Q2 | – | Sell |
-51,200
| Closed | -$565K | – | 1595 |
|
|
2016
Q1 | $565K | Hold |
51,200
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q4 | $485K | Hold |
51,200
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q3 | $601K | Hold |
51,200
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q2 | $784K | Hold |
51,200
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q1 | $834K | Buy |
+51,200
| New | +$860K | ﹤0.01% | 1402 |
|
|
2014
Q2 | – | Sell |
-10,228
| Closed | -$116K | – | 1617 |
|
|
2014
Q1 | $116K | Sell |
10,228
-6,657
| -39% | -$87K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $268K | Hold |
16,885
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q3 | $247K | Sell |
16,885
-979
| -5% | -$15.4K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $283K | Buy |
+17,864
| New | +$256K | ﹤0.01% | 1390 |
|
Other funds holding SPLS
RCM
AIP
