Royal Bank of Canada’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900,901
| Closed | -$9.07M | – | 6492 |
|
|
2017
Q2 | $9.07M | Buy |
900,901
+576,599
| +178% | +$5.81M | ﹤0.01% | 1291 |
|
|
2017
Q1 | $2.84M | Buy |
324,302
+14,375
| +5% | +$126K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $2.81M | Sell |
309,927
-40,170
| -11% | -$364K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $2.99M | Buy |
350,097
+75,282
| +27% | +$644K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $2.37M | Buy |
274,815
+71,553
| +35% | +$617K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $2.24M | Sell |
203,262
-54,549
| -21% | -$602K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $2.44M | Sell |
257,811
-38,895
| -13% | -$368K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $3.48M | Sell |
296,706
-141,764
| -32% | -$1.66M | ﹤0.01% | 1478 |
|
|
2015
Q2 | $6.71M | Buy |
438,470
+94,153
| +27% | +$1.44M | ﹤0.01% | 1221 |
|
|
2015
Q1 | $5.61M | Sell |
344,317
-212,272
| -38% | -$3.46M | ﹤0.01% | 1300 |
|
|
2014
Q4 | $10.1M | Sell |
556,589
-110,886
| -17% | -$2.01M | 0.01% | 1026 |
|
|
2014
Q3 | $8.08M | Buy |
667,475
+20,217
| +3% | +$245K | 0.01% | 1112 |
|
|
2014
Q2 | $7.02M | Sell |
647,258
-218,125
| -25% | -$2.36M | ﹤0.01% | 1197 |
|
|
2014
Q1 | $9.81M | Sell |
865,383
-130,332
| -13% | -$1.48M | 0.01% | 1019 |
|
|
2013
Q4 | $15.8M | Sell |
995,715
-99,738
| -9% | -$1.58M | 0.01% | 752 |
|
|
2013
Q3 | $16M | Sell |
1,095,453
-191,440
| -15% | -$2.8M | 0.01% | 695 |
|
|
2013
Q2 | $20.4M | Buy |
+1,286,893
| New | +$20.4M | 0.02% | 536 |
|