GC
SPLS
Guggenheim Capital’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,748,627
| Closed | -$47.8M | – | 2925 |
|
|
2017
Q2 | $47.8M | Sell |
4,748,627
-222,963
| -4% | -$2.25M | 0.13% | 321 |
|
|
2017
Q1 | $43.6M | Buy |
4,971,590
+889,768
| +22% | +$7.8M | 0.12% | 358 |
|
|
2016
Q4 | $36.9M | Buy |
4,081,822
+282,625
| +7% | +$2.56M | 0.11% | 402 |
|
|
2016
Q3 | $32.5M | Buy |
3,799,197
+92,416
| +2% | +$790K | 0.1% | 377 |
|
|
2016
Q2 | $32M | Buy |
3,706,781
+172,841
| +5% | +$1.49M | 0.1% | 378 |
|
|
2016
Q1 | $39M | Sell |
3,533,940
-328,065
| -8% | -$3.62M | 0.12% | 265 |
|
|
2015
Q4 | $36.6M | Buy |
3,862,005
+1,003,341
| +35% | +$9.5M | 0.11% | 326 |
|
|
2015
Q3 | $33.5M | Sell |
2,858,664
-427,028
| -13% | -$5.01M | 0.1% | 335 |
|
|
2015
Q2 | $50.3M | Sell |
3,285,692
-172,293
| -5% | -$2.64M | 0.12% | 221 |
|
|
2015
Q1 | $56.3M | Buy |
3,457,985
+100,137
| +3% | +$1.63M | 0.13% | 180 |
|
|
2014
Q4 | $60.8M | Buy |
3,357,848
+90,787
| +3% | +$1.65M | 0.15% | 146 |
|
|
2014
Q3 | $39.5M | Buy |
3,267,061
+32,671
| +1% | +$395K | 0.09% | 317 |
|
|
2014
Q2 | $35.1M | Buy |
3,234,390
+681,968
| +27% | +$7.39M | 0.09% | 383 |
|
|
2014
Q1 | $28.9M | Buy |
2,552,422
+455,678
| +22% | +$5.17M | 0.08% | 403 |
|
|
2013
Q4 | $33.3M | Buy |
2,096,744
+448,733
| +27% | +$7.13M | 0.1% | 270 |
|
|
2013
Q3 | $24.1M | Sell |
1,648,011
-529,648
| -24% | -$7.76M | 0.09% | 330 |
|
|
2013
Q2 | $34.5M | Buy |
+2,177,659
| New | +$34.5M | 0.15% | 122 |
|