Raymond James & Associates’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 |
-115,282
| Closed | -$1.16M | – | 3575 |
|
|
2017
Q2 | $1.16M | Sell |
115,282
-5,096
| -4% | -$47.6K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $1.06M | Buy |
120,378
+2,123
| +2% | +$19.1K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $1.07M | Sell |
118,255
-1,783
| -1% | -$15.5K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $1.03M | Sell |
120,038
-4,174
| -3% | -$36.7K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $1.07M | Sell |
124,212
-9,119
| -7% | -$86.9K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $1.47M | Buy |
133,331
+6,345
| +5% | +$59.6K | 0.01% | 1467 |
|
|
2015
Q4 | $1.2M | Buy |
126,986
+2,394
| +2% | +$28.1K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.46M | Sell |
124,592
-983
| -0.8% | -$13.8K | 0.01% | 1384 |
|
|
2015
Q2 | $1.92M | Buy |
125,575
+697
| +0.6% | +$11.3K | 0.01% | 1343 |
|
|
2015
Q1 | $2.03M | Sell |
124,878
-164,318
| -57% | -$2.76M | 0.01% | 1229 |
|
|
2014
Q4 | $5.24M | Sell |
289,196
-94,776
| -25% | -$1.32M | 0.03% | 663 |
|
|
2014
Q3 | $4.65M | Buy |
383,972
+207,660
| +118% | +$2.44M | 0.03% | 665 |
|
|
2014
Q2 | $1.91M | Sell |
176,312
-910,611
| -84% | -$10.8M | 0.01% | 1119 |
|
|
2014
Q1 | $12.3M | Buy |
1,086,923
+175,768
| +19% | +$2.3M | 0.08% | 265 |
|
|
2013
Q4 | $14.5M | Buy |
911,155
+13,824
| +2% | +$216K | 0.11% | 204 |
|
|
2013
Q3 | $13.1M | Buy |
897,331
+62,361
| +7% | +$978K | 0.11% | 194 |
|
|
2013
Q2 | $13.3M | Buy |
+834,970
| New | +$12M | 0.13% | 174 |
|
Other funds holding SPLS
RCM
AIP
