Hexavest’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 |
-8,661
| Closed | -$87K | – | 513 |
|
|
2017
Q2 | $87K | Hold |
8,661
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $76K | Hold |
8,661
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $78K | Hold |
8,661
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $74K | Hold |
8,661
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $75K | Sell |
8,661
-1,207,522
| -99% | -$11.5M | ﹤0.01% | 389 |
|
|
2016
Q1 | $13.4M | Sell |
1,216,183
-17,566
| -1% | -$165K | 0.2% | 112 |
|
|
2015
Q4 | $11.7M | Buy |
1,233,749
+458
| +0% | +$5.37K | 0.19% | 113 |
|
|
2015
Q3 | $14.5M | Buy |
1,233,291
+21,088
| +2% | +$297K | 0.25% | 102 |
|
|
2015
Q2 | $18.6M | Sell |
1,212,203
-34,061
| -3% | -$555K | 0.31% | 91 |
|
|
2015
Q1 | $20.3M | Sell |
1,246,264
-48,864
| -4% | -$820K | 0.32% | 85 |
|
|
2014
Q4 | $23.5M | Buy |
1,295,128
+12,364
| +1% | +$173K | 0.35% | 82 |
|
|
2014
Q3 | $15.5M | Buy |
+1,282,764
| New | +$15M | 0.24% | 111 |
|
Other funds holding SPLS
RCM
AIP
