1GA
SPLS
1st Global Advisors’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-37,980
| Closed | -$431K | – | 468 |
|
|
2014
Q1 | $431K | Buy |
37,980
+2,592
| +7% | +$29.4K | 0.08% | 209 |
|
|
2013
Q4 | $562K | Buy |
35,388
+19,913
| +129% | +$316K | 0.1% | 141 |
|
|
2013
Q3 | $227K | Buy |
15,475
+280
| +2% | +$4.11K | 0.05% | 334 |
|
|
2013
Q2 | $241K | Buy |
+15,195
| New | +$241K | 0.05% | 284 |
|