Royal London Asset Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.97M | Sell |
228,502
-1,521,715
| -87% | -$13.1M | 0.03% | 467 |
|
|
2016
Q1 | $159K | Buy |
1,750,217
+1,519,302
| +658% | +$138K | 0.23% | 106 |
|
|
2015
Q4 | $2.2M | Hold |
230,915
| – | – | 0.03% | 460 |
|
|
2015
Q3 | $2.71M | Buy |
+230,915
| New | +$2.71M | 0.04% | 415 |
|
|
2014
Q4 | $36.6K | Buy |
202,692
+41,379
| +26% | +$7.46K | 0.07% | 303 |
|
|
2014
Q3 | $1.96M | Buy |
161,313
+9,345
| +6% | +$113K | 0.05% | 382 |
|
|
2014
Q2 | $1.74M | Sell |
151,968
-640
| -0.4% | -$7.32K | 0.04% | 445 |
|
|
2014
Q1 | $2.02M | Sell |
152,608
-3,466
| -2% | -$45.9K | 0.05% | 407 |
|
|
2013
Q4 | $2.34M | Buy |
156,074
+721
| +0.5% | +$10.8K | 0.06% | 350 |
|
|
2013
Q3 | $2.49M | Buy |
155,353
+1,103
| +0.7% | +$17.7K | 0.07% | 329 |
|
|
2013
Q2 | $2.43M | Buy |
+154,250
| New | +$2.43M | 0.07% | 313 |
|