LPL Financial’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 |
-35,958
| Closed | -$362K | – | 3002 |
|
|
2017
Q2 | $362K | Buy |
+35,958
| New | +$336K | ﹤0.01% | 2139 |
|
|
2016
Q2 | – | Sell |
-98,530
| Closed | -$1.07M | – | 3274 |
|
|
2016
Q1 | $1.07M | Buy |
98,530
+15,274
| +18% | +$144K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $808K | Buy |
83,256
+36,022
| +76% | +$423K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $584K | Sell |
47,234
-46
| -0.1% | -$648 | ﹤0.01% | 1662 |
|
|
2015
Q2 | $734K | Buy |
47,280
+6,213
| +15% | +$101K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $674K | Sell |
41,067
-75,322
| -65% | -$1.26M | ﹤0.01% | 1645 |
|
|
2014
Q4 | $2.11M | Sell |
116,389
-17,064
| -13% | -$238K | 0.01% | 855 |
|
|
2014
Q3 | $1.58M | Buy |
133,453
+22,305
| +20% | +$262K | 0.01% | 998 |
|
|
2014
Q2 | $1.21M | Buy |
111,148
+12,526
| +13% | +$149K | 0.01% | 1193 |
|
|
2014
Q1 | $1.12M | Buy |
98,622
+2,354
| +2% | +$30.7K | 0.01% | 1195 |
|
|
2013
Q4 | $1.53M | Sell |
96,268
-34
| -0% | -$530 | 0.01% | 985 |
|
|
2013
Q3 | $1.46M | Sell |
96,302
-29,698
| -24% | -$466K | 0.01% | 973 |
|
|
2013
Q2 | $2M | Buy |
+126,000
| New | +$1.8M | 0.01% | 732 |
|
Other funds holding SPLS
RCM
AIP
