Levin Capital Strategies’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 |
-1,406,083
| Closed | -$14.2M | – | 391 |
|
|
2017
Q2 | $14.2M | Buy |
1,406,083
+1,213,320
| +629% | +$12.2M | 0.25% | 55 |
|
|
2017
Q1 | $1.69M | Sell |
192,763
-10,000
| -5% | -$87.7K | 0.03% | 116 |
|
|
2016
Q4 | $1.84M | Hold |
202,763
| – | – | 0.03% | 128 |
|
|
2016
Q3 | $1.73K | Sell |
202,763
-9,537
| -4% | -$82 | 0.03% | 137 |
|
|
2016
Q2 | $1.83M | Buy |
212,300
+5,000
| +2% | +$43.1K | 0.03% | 139 |
|
|
2016
Q1 | $2.29M | Buy |
207,300
+10,000
| +5% | +$110K | 0.04% | 141 |
|
|
2015
Q4 | $1.87M | Hold |
197,300
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $2.31M | Sell |
197,300
-27,480
| -12% | -$322K | 0.04% | 151 |
|
|
2015
Q2 | $3.44M | Hold |
224,780
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $3.66M | Sell |
224,780
-89,510
| -28% | -$1.46M | 0.05% | 137 |
|
|
2014
Q4 | $5.7M | Hold |
314,290
| – | – | 0.09% | 126 |
|
|
2014
Q3 | $3.8M | Hold |
314,290
| – | – | 0.06% | 140 |
|
|
2014
Q2 | $3.41M | Hold |
314,290
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $3.56M | Buy |
314,290
+61,595
| +24% | +$698K | 0.06% | 145 |
|
|
2013
Q4 | $4.02M | Hold |
252,695
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $3.7M | Sell |
252,695
-206,715
| -45% | -$3.03M | 0.06% | 134 |
|
|
2013
Q2 | $7.29M | Buy |
+459,410
| New | +$7.29M | 0.13% | 105 |
|