Russell Frank Company’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.1M | Buy |
1,094,786
+537,124
| +96% | +$5.93M | 0.02% | 834 |
|
|
2015
Q4 | $5.32M | Sell |
557,662
-356,226
| -39% | -$3.4M | 0.01% | 1249 |
|
|
2015
Q3 | $10.7M | Buy |
913,888
+597,937
| +189% | +$7.01M | 0.02% | 851 |
|
|
2015
Q2 | $4.84M | Buy |
315,951
+62,857
| +25% | +$962K | 0.01% | 1446 |
|
|
2015
Q1 | $4.12M | Sell |
253,094
-110,543
| -30% | -$1.8M | 0.01% | 1358 |
|
|
2014
Q4 | $6.56M | Sell |
363,637
-181,710
| -33% | -$3.28M | 0.01% | 1120 |
|
|
2014
Q3 | $6.6M | Sell |
545,347
-614,547
| -53% | -$7.44M | 0.01% | 1115 |
|
|
2014
Q2 | $13.4M | Sell |
1,159,894
-275,835
| -19% | -$3.19M | 0.02% | 754 |
|
|
2014
Q1 | $17.6M | Sell |
1,435,729
-1,037,709
| -42% | -$12.7M | 0.03% | 605 |
|
|
2013
Q4 | $34.2M | Sell |
2,473,438
-672,733
| -21% | -$9.3M | 0.06% | 343 |
|
|
2013
Q3 | $46.1M | Buy |
3,146,171
+1,406,127
| +81% | +$20.6M | 0.08% | 278 |
|
|
2013
Q2 | $27.6M | Buy |
+1,740,044
| New | +$27.6M | 0.05% | 423 |
|