Loews Corp’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,063
| Closed | -$494K | – | 172 |
|
|
2017
Q2 | $494K | Buy |
49,063
+25,540
| +109% | +$239K | ﹤0.01% | 93 |
|
|
2017
Q1 | $206K | Hold |
23,523
| – | – | ﹤0.01% | 133 |
|
|
2016
Q4 | $213K | Hold |
23,523
| – | – | ﹤0.01% | 136 |
|
|
2016
Q3 | $201K | Hold |
23,523
| – | – | ﹤0.01% | 147 |
|
|
2016
Q2 | $203K | Hold |
23,523
| – | – | ﹤0.01% | 141 |
|
|
2016
Q1 | $259K | Hold |
23,523
| – | – | ﹤0.01% | 142 |
|
|
2015
Q4 | $223K | Hold |
23,523
| – | – | ﹤0.01% | 154 |
|
|
2015
Q3 | $276K | Buy |
23,523
+3,068
| +15% | +$43.2K | ﹤0.01% | 130 |
|
|
2015
Q2 | $313K | Hold |
20,455
| – | – | ﹤0.01% | 115 |
|
|
2015
Q1 | $333K | Sell |
20,455
-2,225
| -10% | -$37.4K | ﹤0.01% | 101 |
|
|
2014
Q4 | $411K | Sell |
22,680
-3,625
| -14% | -$50.6K | ﹤0.01% | 106 |
|
|
2014
Q3 | $318K | Sell |
26,305
-350,000
| -93% | -$4.11M | ﹤0.01% | 132 |
|
|
2014
Q2 | $4.08M | Sell |
376,305
-70,000
| -16% | -$830K | 0.02% | 61 |
|
|
2014
Q1 | $5.06M | Buy |
446,305
+1,825
| +0.4% | +$23.8K | 0.03% | 53 |
|
|
2013
Q4 | $7.06M | Sell |
444,480
-125
| -0% | -$1.95K | 0.04% | 48 |
|
|
2013
Q3 | $6.51M | Buy |
444,605
+59,339
| +15% | +$930K | 0.04% | 44 |
|
|
2013
Q2 | $6.11M | Buy |
+385,266
| New | +$5.52M | 0.04% | 42 |
|
Other funds holding SPLS
RCM
AIP
