SVB Wealth’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 |
-104,367
| Closed | -$1.05M | – | 497 |
|
|
2017
Q2 | $1.05M | Sell |
104,367
-17,488
| -14% | -$163K | 0.04% | 248 |
|
|
2017
Q1 | $1.07M | Buy |
121,855
+8,993
| +8% | +$81.1K | 0.04% | 237 |
|
|
2016
Q4 | $1.02M | Buy |
112,862
+5,799
| +5% | +$50.5K | 0.04% | 241 |
|
|
2016
Q3 | $915K | Buy |
107,063
+4,434
| +4% | +$39K | 0.04% | 260 |
|
|
2016
Q2 | $885K | Buy |
102,629
+6,460
| +7% | +$61.5K | 0.04% | 267 |
|
|
2016
Q1 | $1.06M | Sell |
96,169
-7,419
| -7% | -$69.7K | 0.04% | 253 |
|
|
2015
Q4 | $981K | Sell |
103,588
-15,023
| -13% | -$176K | 0.04% | 273 |
|
|
2015
Q3 | $1.39M | Sell |
118,611
-27,071
| -19% | -$381K | 0.05% | 252 |
|
|
2015
Q2 | $2.23M | Sell |
145,682
-6,927
| -5% | -$113K | 0.07% | 225 |
|
|
2015
Q1 | $2.48M | Sell |
152,609
-1,448
| -0.9% | -$24.3K | 0.08% | 209 |
|
|
2014
Q4 | $2.79M | Buy |
+154,057
| New | +$2.15M | 0.09% | 195 |
|
Other funds holding SPLS
RCM
AIP
