RC
SPLS
Randolph Company’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,761,900
| Closed | -$15.5M | – | 44 |
|
|
2017
Q1 | $15.5M | Sell |
1,761,900
-3,300
| -0.2% | -$28.9K | 2.95% | 20 |
|
|
2016
Q4 | $16M | Buy |
1,765,200
+1,825
| +0.1% | +$16.5K | 3.27% | 17 |
|
|
2016
Q3 | $15.1M | Hold |
1,763,375
| – | – | 3.8% | 15 |
|
|
2016
Q2 | $15.2M | Buy |
1,763,375
+410,700
| +30% | +$3.54M | 3.91% | 16 |
|
|
2016
Q1 | $14.9M | Buy |
+1,352,675
| New | +$14.9M | 3.33% | 18 |
|
|
2015
Q1 | – | Sell |
-1,352,425
| Closed | -$24.5M | – | 51 |
|
|
2014
Q4 | $24.5M | Hold |
1,352,425
| – | – | 4.74% | 3 |
|
|
2014
Q3 | $16.4M | Buy |
1,352,425
+1,000
| +0.1% | +$12.1K | 3.38% | 10 |
|
|
2014
Q2 | $14.6M | Buy |
+1,351,425
| New | +$14.6M | 3.17% | 17 |
|