Securian Asset Management’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 |
-65,824
| Closed | -$663K | – | 1001 |
|
|
2017
Q2 | $663K | Buy |
65,824
+518
| +0.8% | +$4.84K | 0.02% | 647 |
|
|
2017
Q1 | $573K | Buy |
65,306
+407
| +0.6% | +$3.67K | 0.02% | 702 |
|
|
2016
Q4 | $587K | Buy |
64,899
+1,113
| +2% | +$9.7K | 0.02% | 684 |
|
|
2016
Q3 | $545K | Buy |
63,786
+975
| +2% | +$8.58K | 0.01% | 682 |
|
|
2016
Q2 | $541K | Buy |
62,811
+643
| +1% | +$6.13K | 0.02% | 668 |
|
|
2016
Q1 | $686K | Buy |
62,168
+624
| +1% | +$5.87K | 0.02% | 608 |
|
|
2015
Q4 | $583K | Buy |
61,544
+1,284
| +2% | +$15.1K | 0.02% | 656 |
|
|
2015
Q3 | $707K | Sell |
60,260
-138
| -0.2% | -$1.94K | 0.02% | 583 |
|
|
2015
Q2 | $925K | Buy |
60,398
+777
| +1% | +$12.6K | 0.03% | 507 |
|
|
2015
Q1 | $971K | Buy |
59,621
+1,622
| +3% | +$27.2K | 0.03% | 514 |
|
|
2014
Q4 | $1.05M | Buy |
57,999
+651
| +1% | +$9.09K | 0.03% | 454 |
|
|
2014
Q3 | $694K | Sell |
57,348
-772
| -1% | -$9.06K | 0.02% | 598 |
|
|
2014
Q2 | $630K | Sell |
58,120
-577
| -1% | -$6.84K | 0.02% | 651 |
|
|
2014
Q1 | $666K | Sell |
58,697
-797
| -1% | -$10.4K | 0.02% | 595 |
|
|
2013
Q4 | $945K | Sell |
59,494
-62
| -0.1% | -$967 | 0.04% | 459 |
|
|
2013
Q3 | $872K | Sell |
59,556
-56
| -0.1% | -$878 | 0.04% | 461 |
|
|
2013
Q2 | $945K | Buy |
+59,612
| New | +$853K | 0.04% | 411 |
|
Other funds holding SPLS
RCM
AIP
