Huntington National Bank’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 |
-21,841
| Closed | -$220K | – | 1738 |
|
2017
Q2 | $220K | Buy |
21,841
+1,800
| +9% | +$18.1K | ﹤0.01% | 551 |
|
2017
Q1 | $176K | Buy |
20,041
+4,900
| +32% | +$43K | ﹤0.01% | 590 |
|
2016
Q4 | $137K | Buy |
15,141
+14,650
| +2,984% | +$133K | ﹤0.01% | 654 |
|
2016
Q3 | $4K | Hold |
491
| – | – | ﹤0.01% | 1398 |
|
2016
Q2 | $4K | Sell |
491
-3,471
| -88% | -$28.3K | ﹤0.01% | 1373 |
|
2016
Q1 | $65K | Buy |
3,962
+3,420
| +631% | +$56.1K | ﹤0.01% | 1032 |
|
2015
Q4 | $5K | Sell |
542
-968
| -64% | -$8.93K | ﹤0.01% | 1483 |
|
2015
Q3 | $18K | Sell |
1,510
-2,487
| -62% | -$29.6K | ﹤0.01% | 1309 |
|
2015
Q2 | $61K | Buy |
3,997
+35
| +0.9% | +$534 | ﹤0.01% | 1058 |
|
2015
Q1 | $65K | Sell |
3,962
-181
| -4% | -$2.97K | ﹤0.01% | 1038 |
|
2014
Q4 | $75K | Buy |
+4,143
| New | +$75K | ﹤0.01% | 1000 |
|
2014
Q3 | – | Sell |
-34,462
| Closed | -$374K | – | 1096 |
|
2014
Q2 | $374K | Buy |
+34,462
| New | +$374K | 0.01% | 823 |
|
2014
Q1 | – | Sell |
-4,562
| Closed | -$73K | – | 1985 |
|
2013
Q4 | $73K | Sell |
4,562
-3,590
| -44% | -$57.4K | ﹤0.01% | 982 |
|
2013
Q3 | $120K | Sell |
8,152
-8,200
| -50% | -$121K | ﹤0.01% | 816 |
|
2013
Q2 | $259K | Buy |
+16,352
| New | +$259K | 0.01% | 570 |
|