SSG
SPLS
Summit Securities Group’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$116K | – | 266 |
|
|
2017
Q2 | $116K | Buy |
+11,500
| New | +$116K | 0.02% | 167 |
|
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$187K | – | 471 |
|
|
2015
Q3 | $187K | Hold |
15,900
| – | – | 0.13% | 79 |
|
|
2015
Q2 | $243K | Sell |
15,900
-9,300
| -37% | -$142K | 0.12% | 64 |
|
|
2015
Q1 | $410K | Sell |
25,200
-154,800
| -86% | -$2.52M | 0.31% | 47 |
|
|
2014
Q4 | $3.26M | Buy |
180,000
+179,100
| +19,900% | +$3.25M | 0.94% | 19 |
|
|
2014
Q3 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 470 |
|
|
2014
Q1 | – | Sell |
-19,700
| Closed | -$313K | – | 598 |
|
|
2013
Q4 | $313K | Buy |
19,700
+3,900
| +25% | +$62K | 0.05% | 136 |
|
|
2013
Q3 | $231K | Sell |
15,800
-9,200
| -37% | -$135K | 0.08% | 104 |
|
|
2013
Q2 | $397K | Buy |
+25,000
| New | +$397K | 0.19% | 73 |
|