LS Investment Advisors’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 |
-37,332
| Closed | -$376K | – | 1906 |
|
|
2017
Q2 | $376K | Buy |
37,332
+2,135
| +6% | +$20K | 0.02% | 637 |
|
|
2017
Q1 | $309K | Buy |
35,197
+5,855
| +20% | +$52.8K | 0.02% | 674 |
|
|
2016
Q4 | $266K | Sell |
29,342
-203
| -0.7% | -$1.77K | 0.02% | 689 |
|
|
2016
Q3 | $253K | Sell |
29,545
-5,531
| -16% | -$48.7K | 0.02% | 673 |
|
|
2016
Q2 | $302K | Buy |
35,076
+2,992
| +9% | +$28.5K | 0.02% | 602 |
|
|
2016
Q1 | $354K | Buy |
32,084
+673
| +2% | +$6.33K | 0.03% | 512 |
|
|
2015
Q4 | $297K | Sell |
31,411
-2,186
| -7% | -$25.6K | 0.02% | 545 |
|
|
2015
Q3 | $394K | Buy |
33,597
+4,297
| +15% | +$60.5K | 0.03% | 466 |
|
|
2015
Q2 | $449K | Sell |
29,300
-2,129
| -7% | -$34.7K | 0.03% | 414 |
|
|
2015
Q1 | $512K | Buy |
31,429
+3,399
| +12% | +$57.1K | 0.04% | 360 |
|
|
2014
Q4 | $508K | Sell |
28,030
-2,588
| -8% | -$36.1K | 0.04% | 328 |
|
|
2014
Q3 | $370K | Buy |
30,618
+4,903
| +19% | +$57.5K | 0.03% | 386 |
|
|
2014
Q2 | $279K | Sell |
25,715
-827
| -3% | -$9.81K | 0.02% | 487 |
|
|
2014
Q1 | $301K | Buy |
26,542
+6,384
| +32% | +$83.4K | 0.02% | 452 |
|
|
2013
Q4 | $320K | Buy |
20,158
+10,850
| +117% | +$169K | 0.03% | 324 |
|
|
2013
Q3 | $136K | Buy |
9,308
+7,726
| +488% | +$121K | 0.02% | 260 |
|
|
2013
Q2 | $25K | Buy |
+1,582
| New | +$22.6K | ﹤0.01% | 542 |
|
Other funds holding SPLS
RCM
AIP
