M&T Bank’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 |
-178,307
| Closed | -$1.8M | – | 1707 |
|
|
2017
Q2 | $1.8M | Sell |
178,307
-1,240
| -0.7% | -$11.6K | 0.01% | 563 |
|
|
2017
Q1 | $1.58M | Sell |
179,547
-9,780
| -5% | -$88.2K | 0.01% | 598 |
|
|
2016
Q4 | $1.71M | Sell |
189,327
-21,013
| -10% | -$183K | 0.01% | 595 |
|
|
2016
Q3 | $1.8M | Buy |
210,340
+6,512
| +3% | +$57.3K | 0.01% | 580 |
|
|
2016
Q2 | $1.76M | Buy |
203,828
+2,293
| +1% | +$21.8K | 0.01% | 589 |
|
|
2016
Q1 | $2.22M | Sell |
201,535
-18,591
| -8% | -$175K | 0.02% | 510 |
|
|
2015
Q4 | $2.08M | Sell |
220,126
-5,671
| -3% | -$66.5K | 0.01% | 549 |
|
|
2015
Q3 | $2.65M | Buy |
225,797
+8,634
| +4% | +$122K | 0.02% | 481 |
|
|
2015
Q2 | $3.33M | Buy |
217,163
+1,227
| +0.6% | +$20K | 0.02% | 470 |
|
|
2015
Q1 | $3.52M | Sell |
215,936
-223,552
| -51% | -$3.75M | 0.02% | 460 |
|
|
2014
Q4 | $7.96M | Sell |
439,488
-9,347
| -2% | -$130K | 0.05% | 274 |
|
|
2014
Q3 | $5.43M | Buy |
448,835
+402,261
| +864% | +$4.72M | 0.03% | 362 |
|
|
2014
Q2 | $505K | Sell |
46,574
-388
| -0.8% | -$4.6K | 0.02% | 401 |
|
|
2014
Q1 | $533K | Sell |
46,962
-1,400
| -3% | -$18.3K | 0.02% | 386 |
|
|
2013
Q4 | $769K | Sell |
48,362
-1,287
| -3% | -$20.1K | 0.03% | 316 |
|
|
2013
Q3 | $727K | Sell |
49,649
-831
| -2% | -$13K | 0.03% | 281 |
|
|
2013
Q2 | $801K | Buy |
+50,480
| New | +$723K | 0.04% | 277 |
|
Other funds holding SPLS
RCM
AIP
