Summit Securities Group’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 |
-11,500
| Closed | -$116K | – | 341 |
|
|
2017
Q2 | $116K | Buy |
+11,500
| New | +$107K | 0.02% | 222 |
|
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$187K | – | 529 |
|
|
2015
Q3 | $187K | Hold |
15,900
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $243K | Sell |
15,900
-9,300
| -37% | -$151K | 0.12% | 64 |
|
|
2015
Q1 | $410K | Sell |
25,200
-154,800
| -86% | -$2.6M | 0.31% | 51 |
|
|
2014
Q4 | $3.26M | Buy |
180,000
+179,100
| +19,900% | +$2.5M | 0.94% | 19 |
|
|
2014
Q3 | $11K | Buy |
+900
| New | +$10.6K | ﹤0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-19,700
| Closed | -$313K | – | 718 |
|
|
2013
Q4 | $313K | Buy |
19,700
+3,900
| +25% | +$60.8K | 0.05% | 139 |
|
|
2013
Q3 | $231K | Sell |
15,800
-9,200
| -37% | -$144K | 0.08% | 105 |
|
|
2013
Q2 | $397K | Buy |
+25,000
| New | +$358K | 0.19% | 74 |
|
Other funds holding SPLS
RCM
AIP
