United Services Automobile Association’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 |
-246,540
| Closed | -$2.48M | – | 1497 |
|
|
2017
Q2 | $2.48M | Hold |
246,540
| – | – | 0.01% | 970 |
|
|
2017
Q1 | $2.16M | Sell |
246,540
-5,382
| -2% | -$48.5K | 0.01% | 973 |
|
|
2016
Q4 | $2.28M | Hold |
251,922
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $2.15M | Buy |
251,922
+53,870
| +27% | +$474K | 0.01% | 964 |
|
|
2016
Q2 | $1.71M | Hold |
198,052
| – | – | 0.01% | 973 |
|
|
2016
Q1 | $2.19M | Sell |
198,052
-78,800
| -28% | -$741K | 0.01% | 901 |
|
|
2015
Q4 | $2.62M | Sell |
276,852
-20,497
| -7% | -$240K | 0.01% | 867 |
|
|
2015
Q3 | $3.49M | Buy |
297,349
+16,037
| +6% | +$226K | 0.01% | 780 |
|
|
2015
Q2 | $4.31M | Buy |
281,312
+4,381
| +2% | +$71.3K | 0.02% | 770 |
|
|
2015
Q1 | $4.51M | Buy |
276,931
+12,114
| +5% | +$203K | 0.02% | 745 |
|
|
2014
Q4 | $4.8M | Buy |
264,817
+3,918
| +2% | +$54.7K | 0.02% | 723 |
|
|
2014
Q3 | $3.16M | Sell |
260,899
-39,853
| -13% | -$468K | 0.01% | 822 |
|
|
2014
Q2 | $3.26M | Buy |
300,752
+435
| +0.1% | +$5.16K | 0.01% | 817 |
|
|
2014
Q1 | $3.41M | Sell |
300,317
-7,245
| -2% | -$94.6K | 0.01% | 805 |
|
|
2013
Q4 | $4.89M | Sell |
307,562
-717,214
| -70% | -$11.2M | 0.02% | 687 |
|
|
2013
Q3 | $15M | Buy |
1,024,776
+142,432
| +16% | +$2.23M | 0.06% | 310 |
|
|
2013
Q2 | $14M | Buy |
+882,344
| New | +$12.6M | 0.07% | 314 |
|
Other funds holding SPLS
RCM
AIP
