Smithfield Trust’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 |
-1,925
| Closed | -$19K | – | 855 |
|
|
2017
Q2 | $19K | Hold |
1,925
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $17K | Hold |
1,925
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $17K | Hold |
1,925
| – | – | ﹤0.01% | 656 |
|
|
2016
Q3 | $16K | Sell |
1,925
-7,930
| -80% | -$69.8K | ﹤0.01% | 661 |
|
|
2016
Q2 | $85K | Buy |
9,855
+7,665
| +350% | +$73K | 0.02% | 416 |
|
|
2016
Q1 | $24K | Hold |
2,190
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $21K | Hold |
2,190
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $26K | Hold |
2,190
| – | – | 0.01% | 580 |
|
|
2015
Q2 | $33K | Hold |
2,190
| – | – | 0.01% | 576 |
|
|
2015
Q1 | $35K | Hold |
2,190
| – | – | 0.01% | 573 |
|
|
2014
Q4 | $40K | Hold |
2,190
| – | – | 0.01% | 542 |
|
|
2014
Q3 | $26K | Sell |
2,190
-1,671
| -43% | -$19.6K | 0.01% | 610 |
|
|
2014
Q2 | $42K | Buy |
3,861
+1,671
| +76% | +$19.8K | 0.01% | 562 |
|
|
2014
Q1 | $25K | Sell |
2,190
-812
| -27% | -$10.6K | 0.01% | 612 |
|
|
2013
Q4 | $48K | Sell |
3,002
-1,862
| -38% | -$29K | 0.01% | 523 |
|
|
2013
Q3 | $72K | Buy |
4,864
+713
| +17% | +$11.2K | 0.02% | 450 |
|
|
2013
Q2 | $66K | Buy |
+4,151
| New | +$59.4K | 0.02% | 449 |
|
Other funds holding SPLS
RCM
AIP
