PNC Financial Services Group’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 |
-77,148
| Closed | -$776K | – | 4404 |
|
|
2017
Q2 | $776K | Buy |
77,148
+3,226
| +4% | +$30.1K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $648K | Sell |
73,922
-6,144
| -8% | -$55.4K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $725K | Sell |
80,066
-152,283
| -66% | -$1.33M | ﹤0.01% | 1413 |
|
|
2016
Q3 | $1.99M | Sell |
232,349
-3,598
| -2% | -$31.7K | ﹤0.01% | 983 |
|
|
2016
Q2 | $2.03M | Buy |
235,947
+724
| +0.3% | +$6.9K | ﹤0.01% | 930 |
|
|
2016
Q1 | $2.6M | Buy |
235,223
+3,583
| +2% | +$33.7K | ﹤0.01% | 837 |
|
|
2015
Q4 | $2.19M | Sell |
231,640
-6,069
| -3% | -$71.2K | ﹤0.01% | 872 |
|
|
2015
Q3 | $2.79M | Buy |
237,709
+23,749
| +11% | +$334K | ﹤0.01% | 799 |
|
|
2015
Q2 | $3.27M | Buy |
213,960
+436
| +0.2% | +$7.1K | ﹤0.01% | 788 |
|
|
2015
Q1 | $3.48M | Sell |
213,524
-16,290
| -7% | -$273K | ﹤0.01% | 760 |
|
|
2014
Q4 | $4.16M | Sell |
229,814
-7,791
| -3% | -$109K | ﹤0.01% | 705 |
|
|
2014
Q3 | $2.88M | Buy |
237,605
+3,843
| +2% | +$45.1K | ﹤0.01% | 782 |
|
|
2014
Q2 | $2.54M | Buy |
233,762
+17,644
| +8% | +$209K | ﹤0.01% | 803 |
|
|
2014
Q1 | $2.45M | Sell |
216,118
-34,289
| -14% | -$448K | ﹤0.01% | 781 |
|
|
2013
Q4 | $3.98M | Sell |
250,407
-10,387
| -4% | -$162K | 0.01% | 659 |
|
|
2013
Q3 | $3.82M | Sell |
260,794
-2,424
| -0.9% | -$38K | 0.01% | 657 |
|
|
2013
Q2 | $4.18M | Buy |
+263,218
| New | +$3.77M | 0.01% | 608 |
|
Other funds holding SPLS
RCM
AIP
