Mutual of America Capital Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,086
| Closed | -$806K | – | 1243 |
|
|
2017
Q2 | $806K | Sell |
80,086
-3,004
| -4% | -$30.2K | 0.01% | 1085 |
|
|
2017
Q1 | $729K | Buy |
83,090
+13,453
| +19% | +$118K | 0.01% | 1099 |
|
|
2016
Q4 | $630K | Sell |
69,637
-5,512
| -7% | -$49.9K | 0.01% | 1106 |
|
|
2016
Q3 | $643K | Sell |
75,149
-450
| -0.6% | -$3.85K | 0.01% | 1099 |
|
|
2016
Q2 | $652K | Sell |
75,599
-6,032
| -7% | -$52K | 0.01% | 1088 |
|
|
2016
Q1 | $900K | Buy |
81,631
+8,375
| +11% | +$92.3K | 0.02% | 1017 |
|
|
2015
Q4 | $694K | Buy |
73,256
+1,849
| +3% | +$17.5K | 0.02% | 1067 |
|
|
2015
Q3 | $838K | Buy |
71,407
+1,370
| +2% | +$16.1K | 0.02% | 1030 |
|
|
2015
Q2 | $1.07M | Sell |
70,037
-784
| -1% | -$12K | 0.02% | 985 |
|
|
2015
Q1 | $1.15M | Buy |
70,821
+767
| +1% | +$12.5K | 0.03% | 966 |
|
|
2014
Q4 | $1.27M | Buy |
70,054
+1,865
| +3% | +$33.8K | 0.03% | 903 |
|
|
2014
Q3 | $825K | Buy |
68,189
+11
| +0% | +$133 | 0.02% | 1040 |
|
|
2014
Q2 | $739K | Sell |
68,178
-3,511
| -5% | -$38.1K | 0.02% | 1077 |
|
|
2014
Q1 | $813K | Buy |
71,689
+1,178
| +2% | +$13.4K | 0.02% | 1039 |
|
|
2013
Q4 | $1.12M | Buy |
70,511
+2,023
| +3% | +$32.1K | 0.03% | 933 |
|
|
2013
Q3 | $1M | Buy |
68,488
+45
| +0.1% | +$659 | 0.03% | 925 |
|
|
2013
Q2 | $1.09M | Buy |
+68,443
| New | +$1.09M | 0.03% | 860 |
|