TCW Group’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,907
| Closed | -$674K | – | 417 |
|
|
2017
Q2 | $674K | Hold |
66,907
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $587K | Sell |
66,907
-48,000
| -42% | -$421K | ﹤0.01% | 340 |
|
|
2016
Q4 | $1.04M | Buy |
114,907
+402
| +0.4% | +$3.64K | 0.01% | 486 |
|
|
2016
Q3 | $979K | Buy |
114,505
+650
| +0.6% | +$5.56K | 0.01% | 489 |
|
|
2016
Q2 | $982K | Sell |
113,855
-1,240
| -1% | -$10.7K | 0.01% | 475 |
|
|
2016
Q1 | $1.27M | Buy |
115,095
+725
| +0.6% | +$8K | 0.01% | 431 |
|
|
2015
Q4 | $1.08M | Buy |
114,370
+625
| +0.5% | +$5.92K | 0.01% | 484 |
|
|
2015
Q3 | $1.33M | Buy |
113,745
+56,025
| +97% | +$657K | 0.01% | 444 |
|
|
2015
Q2 | $883K | Sell |
57,720
-128,330
| -69% | -$1.96M | 0.01% | 552 |
|
|
2015
Q1 | $3.03M | Buy |
186,050
+7,000
| +4% | +$114K | 0.01% | 511 |
|
|
2014
Q4 | $3.24M | Sell |
179,050
-136,600
| -43% | -$2.47M | 0.01% | 503 |
|
|
2014
Q3 | $3.82M | Sell |
315,650
-8,250
| -3% | -$99.8K | 0.02% | 559 |
|
|
2014
Q2 | $3.51M | Buy |
323,900
+550
| +0.2% | +$5.96K | 0.01% | 585 |
|
|
2014
Q1 | $3.67M | Sell |
323,350
-3,250
| -1% | -$36.9K | 0.02% | 564 |
|
|
2013
Q4 | $5.19M | Buy |
326,600
+450
| +0.1% | +$7.15K | 0.02% | 485 |
|
|
2013
Q3 | $4.78M | Buy |
326,150
+600
| +0.2% | +$8.79K | 0.02% | 505 |
|
|
2013
Q2 | $5.16M | Buy |
+325,550
| New | +$5.16M | 0.03% | 460 |
|