LC
SPLS
Loews Corp’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,063
| Closed | -$494K | – | 157 |
|
|
2017
Q2 | $494K | Buy |
49,063
+25,540
| +109% | +$257K | ﹤0.01% | 64 |
|
|
2017
Q1 | $206K | Hold |
23,523
| – | – | ﹤0.01% | 106 |
|
|
2016
Q4 | $213K | Hold |
23,523
| – | – | ﹤0.01% | 97 |
|
|
2016
Q3 | $201K | Hold |
23,523
| – | – | ﹤0.01% | 110 |
|
|
2016
Q2 | $203K | Hold |
23,523
| – | – | ﹤0.01% | 105 |
|
|
2016
Q1 | $259K | Hold |
23,523
| – | – | ﹤0.01% | 105 |
|
|
2015
Q4 | $223K | Hold |
23,523
| – | – | ﹤0.01% | 109 |
|
|
2015
Q3 | $276K | Buy |
23,523
+3,068
| +15% | +$36K | ﹤0.01% | 89 |
|
|
2015
Q2 | $313K | Hold |
20,455
| – | – | ﹤0.01% | 87 |
|
|
2015
Q1 | $333K | Sell |
20,455
-2,225
| -10% | -$36.2K | ﹤0.01% | 75 |
|
|
2014
Q4 | $411K | Sell |
22,680
-3,625
| -14% | -$65.7K | ﹤0.01% | 71 |
|
|
2014
Q3 | $318K | Sell |
26,305
-350,000
| -93% | -$4.23M | ﹤0.01% | 90 |
|
|
2014
Q2 | $4.08M | Sell |
376,305
-70,000
| -16% | -$759K | 0.02% | 33 |
|
|
2014
Q1 | $5.06M | Buy |
446,305
+1,825
| +0.4% | +$20.7K | 0.03% | 29 |
|
|
2013
Q4 | $7.06M | Sell |
444,480
-125
| -0% | -$1.99K | 0.04% | 31 |
|
|
2013
Q3 | $6.51M | Buy |
444,605
+59,339
| +15% | +$869K | 0.04% | 31 |
|
|
2013
Q2 | $6.11M | Buy |
+385,266
| New | +$6.11M | 0.04% | 32 |
|