Oakbrook Investments’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 |
-32,340
| Closed | -$326K | – | 616 |
|
|
2017
Q2 | $326K | Sell |
32,340
-28,810
| -47% | -$269K | 0.02% | 406 |
|
|
2017
Q1 | $536K | Sell |
61,150
-5,300
| -8% | -$47.8K | 0.04% | 324 |
|
|
2016
Q4 | $601K | Sell |
66,450
-10,300
| -13% | -$89.8K | 0.04% | 320 |
|
|
2016
Q3 | $656K | Buy |
76,750
+33,750
| +78% | +$297K | 0.04% | 311 |
|
|
2016
Q2 | $371K | Buy |
43,000
+6,900
| +19% | +$65.7K | 0.02% | 423 |
|
|
2016
Q1 | $398K | Sell |
36,100
-100
| -0.3% | -$940 | 0.03% | 381 |
|
|
2015
Q4 | $343K | Sell |
36,200
-5,200
| -13% | -$61K | 0.02% | 414 |
|
|
2015
Q3 | $486K | Buy |
41,400
+50
| +0.1% | +$704 | 0.03% | 353 |
|
|
2015
Q2 | $633K | Sell |
41,350
-7,250
| -15% | -$118K | 0.04% | 322 |
|
|
2015
Q1 | $791K | Buy |
+48,600
| New | +$816K | 0.04% | 321 |
|
|
2014
Q1 | – | Sell |
-26,100
| Closed | -$415K | – | 657 |
|
|
2013
Q4 | $415K | Sell |
26,100
-500
| -2% | -$7.79K | 0.01% | 434 |
|
|
2013
Q3 | $390K | Buy |
26,600
+8,200
| +45% | +$129K | 0.01% | 442 |
|
|
2013
Q2 | $292K | Buy |
+18,400
| New | +$263K | 0.01% | 552 |
|
Other funds holding SPLS
RCM
AIP
