Scotia Capital’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 |
-190,659
| Closed | -$1.92M | – | 749 |
|
|
2017
Q2 | $1.92M | Buy |
190,659
+1,590
| +0.8% | +$14.9K | 0.03% | 258 |
|
|
2017
Q1 | $1.66M | Sell |
189,069
-4,641
| -2% | -$41.8K | 0.03% | 289 |
|
|
2016
Q4 | $1.75M | Sell |
193,710
-10,155
| -5% | -$88.5K | 0.03% | 321 |
|
|
2016
Q3 | $1.73M | Sell |
203,865
-854
| -0.4% | -$7.51K | 0.03% | 326 |
|
|
2016
Q2 | $1.76M | Buy |
204,719
+25,890
| +14% | +$247K | 0.04% | 299 |
|
|
2016
Q1 | $1.97M | Buy |
178,829
+13,238
| +8% | +$124K | 0.04% | 240 |
|
|
2015
Q4 | $1.93M | Hold |
165,591
| – | – | 0.04% | 280 |
|
|
2015
Q3 | $1.94M | Buy |
165,591
+1,354
| +0.8% | +$19.1K | 0.04% | 262 |
|
|
2015
Q2 | $2.51M | Sell |
164,237
-90,052
| -35% | -$1.47M | 0.05% | 237 |
|
|
2015
Q1 | $4.14M | Buy |
254,289
+5,673
| +2% | +$95.2K | 0.11% | 135 |
|
|
2014
Q4 | $4.5M | Sell |
248,616
-1,203
| -0.5% | -$16.8K | 0.12% | 123 |
|
|
2014
Q3 | $3.02M | Buy |
249,819
+12,674
| +5% | +$149K | 0.06% | 170 |
|
|
2014
Q2 | $2.57M | Buy |
237,145
+74
| +0% | +$878 | 0.06% | 180 |
|
|
2014
Q1 | $2.69M | Sell |
237,071
-4,994
| -2% | -$65.2K | 0.06% | 166 |
|
|
2013
Q4 | $3.85M | Sell |
242,065
-1,139
| -0.5% | -$17.8K | 0.09% | 135 |
|
|
2013
Q3 | $3.56M | Sell |
243,204
-7,427
| -3% | -$116K | 0.1% | 131 |
|
|
2013
Q2 | $3.98M | Buy |
+250,631
| New | +$3.59M | 0.15% | 99 |
|
Other funds holding SPLS
RCM
AIP
