US Bancorp’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 |
-141,315
| Closed | -$1.42M | – | 3769 |
|
|
2017
Q2 | $1.42M | Sell |
141,315
-49,543
| -26% | -$499K | ﹤0.01% | 905 |
|
|
2017
Q1 | $1.67M | Sell |
190,858
-5,868
| -3% | -$51.5K | 0.01% | 841 |
|
|
2016
Q4 | $1.78M | Sell |
196,726
-39,122
| -17% | -$354K | 0.01% | 799 |
|
|
2016
Q3 | $2.02M | Sell |
235,848
-56,530
| -19% | -$483K | 0.01% | 735 |
|
|
2016
Q2 | $2.52M | Sell |
292,378
-288,472
| -50% | -$2.49M | 0.01% | 631 |
|
|
2016
Q1 | $6.41M | Sell |
580,850
-81,155
| -12% | -$895K | 0.03% | 398 |
|
|
2015
Q4 | $6.27M | Sell |
662,005
-20,371
| -3% | -$193K | 0.03% | 406 |
|
|
2015
Q3 | $8M | Sell |
682,376
-64,769
| -9% | -$760K | 0.03% | 366 |
|
|
2015
Q2 | $11.4M | Buy |
747,145
+30,786
| +4% | +$471K | 0.04% | 311 |
|
|
2015
Q1 | $11.7M | Sell |
716,359
-95,271
| -12% | -$1.55M | 0.04% | 311 |
|
|
2014
Q4 | $14.7M | Sell |
811,630
-95,046
| -10% | -$1.72M | 0.06% | 263 |
|
|
2014
Q3 | $11M | Sell |
906,676
-177,778
| -16% | -$2.15M | 0.04% | 302 |
|
|
2014
Q2 | $11.8M | Sell |
1,084,454
-156,150
| -13% | -$1.69M | 0.05% | 288 |
|
|
2014
Q1 | $14.1M | Sell |
1,240,604
-176,029
| -12% | -$2M | 0.06% | 249 |
|
|
2013
Q4 | $22.5M | Buy |
1,416,633
+36,408
| +3% | +$579K | 0.09% | 179 |
|
|
2013
Q3 | $20.2M | Buy |
1,380,225
+80,781
| +6% | +$1.18M | 0.09% | 175 |
|
|
2013
Q2 | $20.6M | Buy |
+1,299,444
| New | +$20.6M | 0.09% | 166 |
|