New York Life Trust’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2K | Sell |
236
-4,000
| -94% | -$33.9K | 0.1% | 178 |
|
|
2016
Q4 | $38K | Sell |
4,236
-2,717
| -39% | -$24.4K | 0.18% | 151 |
|
|
2016
Q3 | $59K | Sell |
6,953
-236
| -3% | -$2K | 0.29% | 121 |
|
|
2016
Q2 | $62K | Buy |
7,189
+6,369
| +777% | +$54.9K | 0.3% | 118 |
|
|
2016
Q1 | $9K | Sell |
820
-2,177
| -73% | -$23.9K | 0.04% | 221 |
|
|
2015
Q4 | $28K | Sell |
2,997
-5,637
| -65% | -$52.7K | 0.12% | 170 |
|
|
2015
Q3 | $101K | Buy |
8,634
+1,138
| +15% | +$13.3K | 0.45% | 91 |
|
|
2015
Q2 | $115K | Sell |
7,496
-260
| -3% | -$3.99K | 0.48% | 83 |
|
|
2015
Q1 | $126K | Sell |
7,756
-1,487
| -16% | -$24.2K | 0.5% | 79 |
|
|
2014
Q4 | $167K | Buy |
9,243
+7,006
| +313% | +$127K | 0.66% | 43 |
|
|
2014
Q3 | $27K | Buy |
+2,237
| New | +$27K | 0.11% | 166 |
|
|
2014
Q1 | – | Sell |
-3,893
| Closed | -$62K | – | 232 |
|
|
2013
Q4 | $62K | Sell |
3,893
-3,182
| -45% | -$50.7K | 0.28% | 128 |
|
|
2013
Q3 | $104K | Sell |
7,075
-133
| -2% | -$1.96K | 0.52% | 66 |
|
|
2013
Q2 | $114K | Buy |
+7,208
| New | +$114K | 0.52% | 63 |
|