Regions Financial Corp’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 |
-919,056
| Closed | -$9.26M | – | 931 |
|
|
2017
Q2 | $9.26M | Buy |
919,056
+32,911
| +4% | +$308K | 0.11% | 150 |
|
|
2017
Q1 | $7.77M | Buy |
+886,145
| New | +$7.99M | 0.09% | 158 |
|
|
2015
Q2 | – | Sell |
-10,117
| Closed | -$165K | – | 970 |
|
|
2015
Q1 | $165K | Sell |
10,117
-889
| -8% | -$14.9K | ﹤0.01% | 892 |
|
|
2014
Q4 | $200K | Sell |
11,006
-1,925
| -15% | -$26.9K | ﹤0.01% | 893 |
|
|
2014
Q3 | $157K | Sell |
12,931
-6,750
| -34% | -$79.2K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $213K | Sell |
19,681
-7,378
| -27% | -$87.5K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $306K | Sell |
27,059
-49,088
| -64% | -$641K | ﹤0.01% | 923 |
|
|
2013
Q4 | $1.21M | Sell |
76,147
-24,191
| -24% | -$377K | 0.02% | 504 |
|
|
2013
Q3 | $1.47M | Sell |
100,338
-19,953
| -17% | -$313K | 0.02% | 405 |
|
|
2013
Q2 | $1.91M | Buy |
+120,291
| New | +$1.72M | 0.03% | 311 |
|
Other funds holding SPLS
RCM
AIP
