Great Lakes Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-290,521
| Closed | -$2.93M | – | 629 |
|
|
2017
Q2 | $2.93M | Sell |
290,521
-296,119
| -50% | -$2.98M | 0.07% | 231 |
|
|
2017
Q1 | $5.15M | Sell |
586,640
-28,359
| -5% | -$249K | 0.13% | 144 |
|
|
2016
Q4 | $5.57M | Buy |
614,999
+113,633
| +23% | +$1.03M | 0.15% | 115 |
|
|
2016
Q3 | $4.29M | Buy |
501,366
+10,245
| +2% | +$87.6K | 0.12% | 143 |
|
|
2016
Q2 | $4.23M | Buy |
491,121
+182,243
| +59% | +$1.57M | 0.12% | 165 |
|
|
2016
Q1 | $3.41M | Buy |
+308,878
| New | +$3.41M | 0.09% | 200 |
|