United Services Automobile Association’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 |
-246,540
| Closed | -$2.48M | – | 1491 |
|
|
2017
Q2 | $2.48M | Hold |
246,540
| – | – | 0.01% | 961 |
|
|
2017
Q1 | $2.16M | Sell |
246,540
-5,382
| -2% | -$47.2K | 0.01% | 964 |
|
|
2016
Q4 | $2.28M | Hold |
251,922
| – | – | 0.01% | 946 |
|
|
2016
Q3 | $2.15M | Buy |
251,922
+53,870
| +27% | +$461K | 0.01% | 953 |
|
|
2016
Q2 | $1.71M | Hold |
198,052
| – | – | 0.01% | 964 |
|
|
2016
Q1 | $2.19M | Sell |
198,052
-78,800
| -28% | -$869K | 0.01% | 891 |
|
|
2015
Q4 | $2.62M | Sell |
276,852
-20,497
| -7% | -$194K | 0.01% | 863 |
|
|
2015
Q3 | $3.49M | Buy |
297,349
+16,037
| +6% | +$188K | 0.01% | 776 |
|
|
2015
Q2 | $4.31M | Buy |
281,312
+4,381
| +2% | +$67.1K | 0.02% | 766 |
|
|
2015
Q1 | $4.51M | Buy |
276,931
+12,114
| +5% | +$197K | 0.02% | 743 |
|
|
2014
Q4 | $4.8M | Buy |
264,817
+3,918
| +2% | +$71K | 0.02% | 717 |
|
|
2014
Q3 | $3.16M | Sell |
260,899
-39,853
| -13% | -$482K | 0.01% | 820 |
|
|
2014
Q2 | $3.26M | Buy |
300,752
+435
| +0.1% | +$4.72K | 0.01% | 815 |
|
|
2014
Q1 | $3.41M | Sell |
300,317
-7,245
| -2% | -$82.2K | 0.01% | 803 |
|
|
2013
Q4 | $4.89M | Sell |
307,562
-717,214
| -70% | -$11.4M | 0.02% | 685 |
|
|
2013
Q3 | $15M | Buy |
1,024,776
+142,432
| +16% | +$2.09M | 0.06% | 308 |
|
|
2013
Q2 | $14M | Buy |
+882,344
| New | +$14M | 0.07% | 312 |
|