Old National Bancorp’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-48,915
| Closed | -$419K | – | 666 |
|
2016
Q3 | $419K | Sell |
48,915
-20,193
| -29% | -$173K | 0.02% | 399 |
|
2016
Q2 | $595K | Buy |
69,108
+21,878
| +46% | +$188K | 0.03% | 298 |
|
2016
Q1 | $521K | Buy |
47,230
+8,069
| +21% | +$89K | 0.03% | 334 |
|
2015
Q4 | $371K | Buy |
39,161
+6,149
| +19% | +$58.3K | 0.02% | 424 |
|
2015
Q3 | $387K | Buy |
33,012
+5,296
| +19% | +$62.1K | 0.02% | 414 |
|
2015
Q2 | $424K | Buy |
27,716
+133
| +0.5% | +$2.04K | 0.02% | 400 |
|
2015
Q1 | $450K | Buy |
27,583
+6,615
| +32% | +$108K | 0.02% | 383 |
|
2014
Q4 | $380K | Buy |
20,968
+1,136
| +6% | +$20.6K | 0.02% | 394 |
|
2014
Q3 | $240K | Buy |
19,832
+5,318
| +37% | +$64.4K | 0.02% | 500 |
|
2014
Q2 | $157K | Sell |
14,514
-1,262
| -8% | -$13.7K | 0.01% | 529 |
|
2014
Q1 | $179K | Buy |
15,776
+1,029
| +7% | +$11.7K | 0.02% | 417 |
|
2013
Q4 | $234K | Buy |
14,747
+1,093
| +8% | +$17.3K | 0.02% | 320 |
|
2013
Q3 | $200K | Buy |
13,654
+434
| +3% | +$6.36K | 0.02% | 301 |
|
2013
Q2 | $210K | Buy |
+13,220
| New | +$210K | 0.02% | 282 |
|