Twin Capital Management’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 |
-155,840
| Closed | -$1.57M | – | 364 |
|
|
2017
Q2 | $1.57M | Sell |
155,840
-690
| -0.4% | -$6.45K | 0.09% | 245 |
|
|
2017
Q1 | $1.37M | Buy |
156,530
+1,200
| +0.8% | +$10.8K | 0.09% | 259 |
|
|
2016
Q4 | $1.41M | Sell |
155,330
-50
| -0% | -$436 | 0.09% | 249 |
|
|
2016
Q3 | $1.33M | Sell |
155,380
-2,480
| -2% | -$21.8K | 0.09% | 252 |
|
|
2016
Q2 | $1.36M | Hold |
157,860
| – | – | 0.1% | 271 |
|
|
2016
Q1 | $1.74M | Buy |
157,860
+12,920
| +9% | +$121K | 0.13% | 183 |
|
|
2015
Q4 | $1.37M | Buy |
144,940
+50
| +0% | +$587 | 0.11% | 196 |
|
|
2015
Q3 | $1.7M | Buy |
144,890
+1,740
| +1% | +$24.5K | 0.16% | 159 |
|
|
2015
Q2 | $2.19M | Buy |
143,150
+82,000
| +134% | +$1.33M | 0.2% | 151 |
|
|
2015
Q1 | $996K | Sell |
61,150
-192,650
| -76% | -$3.23M | 0.09% | 200 |
|
|
2014
Q4 | $4.6M | Buy |
253,800
+37,690
| +17% | +$526K | 0.44% | 67 |
|
|
2014
Q3 | $2.62M | Buy |
216,110
+71,590
| +50% | +$840K | 0.26% | 120 |
|
|
2014
Q2 | $1.57M | Buy |
144,520
+5,780
| +4% | +$68.6K | 0.16% | 178 |
|
|
2014
Q1 | $1.57M | Buy |
138,740
+1,930
| +1% | +$25.2K | 0.17% | 177 |
|
|
2013
Q4 | $2.17M | Buy |
136,810
+77,160
| +129% | +$1.2M | 0.23% | 147 |
|
|
2013
Q3 | $874K | Sell |
59,650
-85,150
| -59% | -$1.34M | 0.09% | 266 |
|
|
2013
Q2 | $2.3M | Buy |
+144,800
| New | +$2.07M | 0.24% | 121 |
|
Other funds holding SPLS
RCM
AIP
