Toronto Dominion Bank’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 |
-221,236
| Closed | -$2.23M | – | 1330 |
|
|
2017
Q2 | $2.23M | Buy |
221,236
+45,623
| +26% | +$426K | 0.01% | 631 |
|
|
2017
Q1 | $1.54M | Buy |
175,613
+63,431
| +57% | +$572K | ﹤0.01% | 661 |
|
|
2016
Q4 | $1.02M | Buy |
112,182
+93,220
| +492% | +$812K | ﹤0.01% | 672 |
|
|
2016
Q3 | $162K | Buy |
18,962
+15,424
| +436% | +$136K | ﹤0.01% | 850 |
|
|
2016
Q2 | $30K | Sell |
3,538
-1,395
| -28% | -$13.3K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $54K | Sell |
4,933
-14,796
| -75% | -$139K | ﹤0.01% | 887 |
|
|
2015
Q4 | $187K | Sell |
19,729
-763
| -4% | -$8.95K | ﹤0.01% | 787 |
|
|
2015
Q3 | $240K | Buy |
20,492
+2,816
| +16% | +$39.6K | ﹤0.01% | 715 |
|
|
2015
Q2 | $271K | Buy |
17,676
+60
| +0.3% | +$977 | ﹤0.01% | 713 |
|
|
2015
Q1 | $287K | Sell |
17,616
-8,783
| -33% | -$147K | ﹤0.01% | 686 |
|
|
2014
Q4 | $478K | Buy |
26,399
+14,238
| +117% | +$199K | ﹤0.01% | 589 |
|
|
2014
Q3 | $147K | Sell |
12,161
-39
| -0.3% | -$458 | ﹤0.01% | 691 |
|
|
2014
Q2 | $132K | Buy |
12,200
+1,811
| +17% | +$21.5K | ﹤0.01% | 823 |
|
|
2014
Q1 | $118K | Sell |
10,389
-153
| -1% | -$2K | ﹤0.01% | 821 |
|
|
2013
Q4 | $168K | Buy |
+10,542
| New | +$164K | ﹤0.01% | 704 |
|
Other funds holding SPLS
RCM
AIP
