HighTower Advisors’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 |
-19,879
| Closed | -$200K | – | 2436 |
|
|
2017
Q2 | $200K | Buy |
19,879
+8,348
| +72% | +$78K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $102K | Buy |
+11,531
| New | +$104K | ﹤0.01% | 1870 |
|
|
2015
Q2 | – | Sell |
-47,918
| Closed | -$4.33M | – | 1862 |
|
|
2015
Q1 | $4.33M | Sell |
47,918
-180,709
| -79% | -$3.03M | 0.06% | 335 |
|
|
2014
Q4 | $4.14M | Buy |
228,627
+40,296
| +21% | +$563K | 0.06% | 327 |
|
|
2014
Q3 | $2.28M | Buy |
188,331
+17,809
| +10% | +$209K | 0.04% | 509 |
|
|
2014
Q2 | $1.85M | Buy |
170,522
+13,807
| +9% | +$164K | 0.03% | 585 |
|
|
2014
Q1 | $1.78M | Buy |
156,715
+20,225
| +15% | +$264K | 0.03% | 550 |
|
|
2013
Q4 | $2.17M | Buy |
136,490
+44,869
| +49% | +$700K | 0.04% | 437 |
|
|
2013
Q3 | $1.34M | Sell |
91,621
-12,252
| -12% | -$192K | 0.03% | 536 |
|
|
2013
Q2 | $1.65M | Buy |
+103,873
| New | +$1.49M | 0.04% | 441 |
|
Other funds holding SPLS
RCM
AIP
