Livforsakringsbolaget Skandia’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 |
-48,551
| Closed | -$489K | – | 721 |
|
|
2017
Q2 | $489K | Hold |
48,551
| – | – | 0.04% | 340 |
|
|
2017
Q1 | $426K | Sell |
48,551
-33,000
| -40% | -$290K | 0.04% | 359 |
|
|
2016
Q4 | $738 | Buy |
81,551
+645
| +0.8% | +$6 | 0.04% | 449 |
|
|
2016
Q3 | $2.61M | Sell |
80,906
-645
| -0.8% | -$20.8K | 0.13% | 214 |
|
|
2016
Q2 | $703K | Hold |
81,551
| – | – | 0.03% | 522 |
|
|
2016
Q1 | $899K | Hold |
81,551
| – | – | 0.04% | 430 |
|
|
2015
Q4 | $772K | Sell |
81,551
-17,300
| -18% | -$164K | 0.04% | 488 |
|
|
2015
Q3 | $1.16M | Hold |
98,851
| – | – | 0.06% | 376 |
|
|
2015
Q2 | $1.51M | Hold |
98,851
| – | – | 0.07% | 322 |
|
|
2015
Q1 | $1.61M | Sell |
98,851
-26,200
| -21% | -$427K | 0.08% | 313 |
|
|
2014
Q4 | $2.27M | Hold |
125,051
| – | – | 0.11% | 217 |
|
|
2014
Q3 | $1.51M | Hold |
125,051
| – | – | 0.06% | 386 |
|
|
2014
Q2 | $1.36M | Sell |
125,051
-12,800
| -9% | -$139K | 0.05% | 428 |
|
|
2014
Q1 | $1.56M | Buy |
137,851
+94,951
| +221% | +$1.08M | 0.06% | 372 |
|
|
2013
Q4 | $682K | Hold |
42,900
| – | – | 0.44% | 85 |
|
|
2013
Q3 | $628K | Hold |
42,900
| – | – | 0.43% | 85 |
|
|
2013
Q2 | $681K | Buy |
+42,900
| New | +$681K | 0.49% | 74 |
|