SOADOR
SPLS
State of Alaska Department of Revenue’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,550
| Closed | -$539K | – | 1308 |
|
|
2017
Q2 | $539K | Buy |
53,550
+1,840
| +4% | +$18.5K | 0.04% | 386 |
|
|
2017
Q1 | $453K | Hold |
51,710
| – | – | 0.03% | 384 |
|
|
2016
Q4 | $467K | Buy |
51,710
+1,320
| +3% | +$11.9K | 0.04% | 285 |
|
|
2016
Q3 | $430K | Hold |
50,390
| – | – | 0.05% | 279 |
|
|
2016
Q2 | $434K | Hold |
50,390
| – | – | 0.05% | 276 |
|
|
2016
Q1 | $555K | Buy |
50,390
+12,580
| +33% | +$139K | 0.06% | 254 |
|
|
2015
Q4 | $358K | Sell |
37,810
-14,680
| -28% | -$139K | 0.05% | 239 |
|
|
2015
Q3 | $615K | Buy |
52,490
+32,290
| +160% | +$378K | 0.13% | 157 |
|
|
2015
Q2 | $309K | Hold |
20,200
| – | – | 0.07% | 188 |
|
|
2015
Q1 | $328K | Sell |
20,200
-530
| -3% | -$8.61K | 0.07% | 191 |
|
|
2014
Q4 | $375K | Hold |
20,730
| – | – | 0.08% | 177 |
|
|
2014
Q3 | $250K | Sell |
20,730
-43,570
| -68% | -$525K | 0.06% | 174 |
|
|
2014
Q2 | $697K | Buy |
64,300
+2,500
| +4% | +$27.1K | 0.14% | 140 |
|
|
2014
Q1 | $700K | Buy |
+61,800
| New | +$700K | 0.15% | 137 |
|