Shell 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 |
-37,090
| Closed | -$373K | – | 1139 |
|
|
2017
Q2 | $373K | Buy |
37,090
+4,293
| +13% | +$40.1K | 0.01% | 964 |
|
|
2017
Q1 | $288K | Sell |
32,797
-7,436
| -18% | -$67K | 0.01% | 1009 |
|
|
2016
Q4 | $364K | Buy |
40,233
+10,304
| +34% | +$89.8K | 0.01% | 948 |
|
|
2016
Q3 | $256K | Hold |
29,929
| – | – | 0.01% | 949 |
|
|
2016
Q2 | $258K | Sell |
29,929
-1,751
| -6% | -$16.7K | 0.01% | 807 |
|
|
2016
Q1 | $349K | Hold |
31,680
| – | – | 0.01% | 763 |
|
|
2015
Q4 | $300K | Sell |
31,680
-78,228
| -71% | -$918K | 0.01% | 788 |
|
|
2015
Q3 | $1.33M | Buy |
109,908
+53,194
| +94% | +$749K | 0.02% | 594 |
|
|
2015
Q2 | $868K | Sell |
56,714
-2,630
| -4% | -$42.8K | 0.02% | 635 |
|
|
2015
Q1 | $966K | Sell |
59,344
-34,314
| -37% | -$576K | 0.02% | 633 |
|
|
2014
Q4 | $1.7M | Sell |
93,658
-16,250
| -15% | -$227K | 0.03% | 525 |
|
|
2014
Q3 | $1.33M | Sell |
109,908
-25
| -0% | -$293 | 0.02% | 613 |
|
|
2014
Q2 | $1.19M | Buy |
109,933
+1,966
| +2% | +$23.3K | 0.02% | 662 |
|
|
2014
Q1 | $1.22M | Hold |
107,967
| – | – | 0.02% | 643 |
|
|
2013
Q4 | $1.72M | Sell |
107,967
-69,305
| -39% | -$1.08M | 0.03% | 538 |
|
|
2013
Q3 | $2.6M | Buy |
177,272
+20,288
| +13% | +$318K | 0.05% | 397 |
|
|
2013
Q2 | $2.49M | Buy |
+156,984
| New | +$2.25M | 0.05% | 402 |
|
Other funds holding SPLS
RCM
AIP
