SIM
SPLS
Sentry Investment Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,543
| Closed | -$509K | – | 526 |
|
|
2017
Q2 | $509K | Buy |
+50,543
| New | +$509K | 0.02% | 442 |
|
|
2017
Q1 | – | Sell |
-43,158
| Closed | -$391K | – | 525 |
|
|
2016
Q4 | $391K | Hold |
43,158
| – | – | 0.02% | 472 |
|
|
2016
Q3 | $369K | Hold |
43,158
| – | – | 0.02% | 474 |
|
|
2016
Q2 | $372K | Buy |
43,158
+36,470
| +545% | +$314K | 0.02% | 469 |
|
|
2016
Q1 | $74K | Hold |
6,688
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $63K | Sell |
6,688
-19,854
| -75% | -$187K | ﹤0.01% | 501 |
|
|
2015
Q3 | $311K | Hold |
26,542
| – | – | 0.02% | 456 |
|
|
2015
Q2 | $406K | Hold |
26,542
| – | – | 0.02% | 464 |
|
|
2015
Q1 | $432K | Hold |
26,542
| – | – | 0.02% | 439 |
|
|
2014
Q4 | $481K | Hold |
26,542
| – | – | 0.02% | 402 |
|
|
2014
Q3 | $321K | Sell |
26,542
-3,272
| -11% | -$39.6K | 0.02% | 473 |
|
|
2014
Q2 | $323K | Sell |
29,814
-2,186
| -7% | -$23.7K | 0.02% | 483 |
|
|
2014
Q1 | $363K | Hold |
32,000
| – | – | 0.02% | 467 |
|
|
2013
Q4 | $508K | Buy |
32,000
+11,900
| +59% | +$189K | 0.03% | 408 |
|
|
2013
Q3 | $294K | Buy |
+20,100
| New | +$294K | 0.02% | 480 |
|