Ladenburg Thalmann 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 |
-672,897
| Closed | -$6.78M | – | 5235 |
|
|
2017
Q2 | $6.78M | Buy |
672,897
+16,575
| +3% | +$167K | 0.08% | 225 |
|
|
2017
Q1 | $5.76M | Buy |
656,322
+21,571
| +3% | +$189K | 0.07% | 240 |
|
|
2016
Q4 | $5.74M | Buy |
634,751
+72,872
| +13% | +$659K | 0.08% | 227 |
|
|
2016
Q3 | $4.8M | Buy |
561,879
+50,084
| +10% | +$428K | 0.07% | 248 |
|
|
2016
Q2 | $4.41M | Buy |
511,795
+82,032
| +19% | +$707K | 0.07% | 245 |
|
|
2016
Q1 | $4.74M | Buy |
429,763
+60,426
| +16% | +$666K | 0.08% | 224 |
|
|
2015
Q4 | $3.5M | Buy |
369,337
+53,306
| +17% | +$505K | 0.06% | 270 |
|
|
2015
Q3 | $3.71M | Buy |
316,031
+26,042
| +9% | +$305K | 0.08% | 249 |
|
|
2015
Q2 | $4.44M | Buy |
289,989
+7,205
| +3% | +$110K | 0.08% | 230 |
|
|
2015
Q1 | $4.61M | Sell |
282,784
-104,821
| -27% | -$1.71M | 0.09% | 220 |
|
|
2014
Q4 | $7.02M | Buy |
387,605
+33,999
| +10% | +$616K | 0.16% | 142 |
|
|
2014
Q3 | $4.28M | Buy |
353,606
+99,926
| +39% | +$1.21M | 0.12% | 166 |
|
|
2014
Q2 | $2.75M | Buy |
253,680
+80,945
| +47% | +$877K | 0.08% | 220 |
|
|
2014
Q1 | $1.96M | Buy |
172,735
+102,584
| +146% | +$1.16M | 0.06% | 277 |
|
|
2013
Q4 | $1.11M | Buy |
70,151
+32,167
| +85% | +$511K | 0.03% | 410 |
|
|
2013
Q3 | $557K | Sell |
37,984
-18,456
| -33% | -$271K | 0.02% | 622 |
|
|
2013
Q2 | $896K | Buy |
+56,440
| New | +$896K | 0.03% | 430 |
|