HL Financial Services’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 |
-1,712,037
| Closed | -$17.2M | – | 720 |
|
|
2017
Q2 | $17.2M | Sell |
1,712,037
-16,403
| -0.9% | -$165K | 0.34% | 43 |
|
|
2017
Q1 | $15.2M | Sell |
1,728,440
-118,026
| -6% | -$1.04M | 0.31% | 45 |
|
|
2016
Q4 | $16.7M | Sell |
1,846,466
-416,244
| -18% | -$3.77M | 0.36% | 44 |
|
|
2016
Q3 | $19.3M | Sell |
2,262,710
-203,139
| -8% | -$1.74M | 0.45% | 41 |
|
|
2016
Q2 | $21.3M | Buy |
2,465,849
+20,692
| +0.8% | +$178K | 0.5% | 42 |
|
|
2016
Q1 | $27M | Buy |
2,445,157
+143,758
| +6% | +$1.59M | 0.66% | 33 |
|
|
2015
Q4 | $21.8M | Sell |
2,301,399
-110,731
| -5% | -$1.05M | 0.56% | 40 |
|
|
2015
Q3 | $28.3M | Buy |
2,412,130
+39,014
| +2% | +$458K | 0.8% | 31 |
|
|
2015
Q2 | $36.3M | Buy |
2,373,116
+54,593
| +2% | +$836K | 0.96% | 28 |
|
|
2015
Q1 | $37.8M | Buy |
2,318,523
+23,967
| +1% | +$390K | 1.02% | 26 |
|
|
2014
Q4 | $41.6M | Buy |
2,294,556
+5,165
| +0.2% | +$93.6K | 1.14% | 25 |
|
|
2014
Q3 | $27.7M | Buy |
2,289,391
+13,734
| +0.6% | +$166K | 0.81% | 32 |
|
|
2014
Q2 | $24.7M | Sell |
2,275,657
-255,841
| -10% | -$2.77M | 0.72% | 35 |
|
|
2014
Q1 | $28.7M | Sell |
2,531,498
-13,999
| -0.5% | -$159K | 0.87% | 29 |
|
|
2013
Q4 | $40.4M | Buy |
2,545,497
+115,378
| +5% | +$1.83M | 1.23% | 25 |
|
|
2013
Q3 | $35.6M | Buy |
2,430,119
+4,399
| +0.2% | +$64.4K | 1.25% | 25 |
|
|
2013
Q2 | $38.5M | Buy |
+2,425,720
| New | +$38.5M | 1.42% | 22 |
|