Hartford Investment Management Co (HIMCO)’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 |
-178,513
| Closed | -$1.8M | – | 655 |
|
|
2017
Q2 | $1.8M | Buy |
178,513
+6,907
| +4% | +$69.6K | 0.03% | 491 |
|
|
2017
Q1 | $1.51M | Buy |
171,606
+6,347
| +4% | +$55.7K | 0.03% | 509 |
|
|
2016
Q4 | $1.5M | Sell |
165,259
-8,002
| -5% | -$72.4K | 0.03% | 506 |
|
|
2016
Q3 | $1.48M | Buy |
173,261
+3,507
| +2% | +$30K | 0.03% | 500 |
|
|
2016
Q2 | $1.46M | Buy |
169,754
+8,036
| +5% | +$69.3K | 0.03% | 494 |
|
|
2016
Q1 | $1.78M | Buy |
161,718
+2,532
| +2% | +$27.9K | 0.04% | 467 |
|
|
2015
Q4 | $1.51M | Sell |
159,186
-1,908
| -1% | -$18.1K | 0.03% | 476 |
|
|
2015
Q3 | $1.89M | Sell |
161,094
-228
| -0.1% | -$2.68K | 0.04% | 444 |
|
|
2015
Q2 | $2.47M | Buy |
161,322
+2,551
| +2% | +$39.1K | 0.05% | 406 |
|
|
2015
Q1 | $2.59M | Sell |
158,771
-4,339
| -3% | -$70.7K | 0.05% | 385 |
|
|
2014
Q4 | $2.96M | Sell |
163,110
-4,473
| -3% | -$81.1K | 0.06% | 342 |
|
|
2014
Q3 | $2.03M | Sell |
167,583
-6,743
| -4% | -$81.6K | 0.04% | 422 |
|
|
2014
Q2 | $1.89M | Sell |
174,326
-8,108
| -4% | -$87.9K | 0.04% | 434 |
|
|
2014
Q1 | $2.07M | Sell |
182,434
-7,536
| -4% | -$85.5K | 0.04% | 417 |
|
|
2013
Q4 | $3.02M | Sell |
189,970
-11,078
| -6% | -$176K | 0.06% | 344 |
|
|
2013
Q3 | $2.95M | Sell |
201,048
-12,244
| -6% | -$179K | 0.06% | 340 |
|
|
2013
Q2 | $3.38M | Buy |
+213,292
| New | +$3.38M | 0.07% | 307 |
|