AFAM Capital’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 |
-193,907
| Closed | -$1.95M | – | 197 |
|
|
2017
Q2 | $1.95M | Sell |
193,907
-17,076
| -8% | -$172K | 0.25% | 132 |
|
|
2017
Q1 | $1.85M | Sell |
210,983
-1,242
| -0.6% | -$10.9K | 0.26% | 134 |
|
|
2016
Q4 | $1.92M | Sell |
212,225
-9,818
| -4% | -$88.9K | 0.29% | 116 |
|
|
2016
Q3 | $1.9M | Sell |
222,043
-12,884
| -5% | -$110K | 0.3% | 115 |
|
|
2016
Q2 | $2.03M | Sell |
234,927
-2,670
| -1% | -$23K | 0.33% | 111 |
|
|
2016
Q1 | $2.62M | Sell |
237,597
-18,942
| -7% | -$209K | 0.43% | 98 |
|
|
2015
Q4 | $2.43M | Sell |
256,539
-89,196
| -26% | -$845K | 0.38% | 101 |
|
|
2015
Q3 | $4.06M | Buy |
345,735
+2,143
| +0.6% | +$25.1K | 0.62% | 76 |
|
|
2015
Q2 | $5.26M | Buy |
343,592
+5,609
| +2% | +$85.9K | 0.7% | 74 |
|
|
2015
Q1 | $5.5M | Sell |
337,983
-1,984
| -0.6% | -$32.3K | 0.71% | 67 |
|
|
2014
Q4 | $6.16M | Sell |
339,967
-7,711
| -2% | -$140K | 0.78% | 49 |
|
|
2014
Q3 | $4.21M | Sell |
347,678
-9,602
| -3% | -$116K | 0.53% | 83 |
|
|
2014
Q2 | $3.87M | Buy |
357,280
+7,871
| +2% | +$85.3K | 0.49% | 92 |
|
|
2014
Q1 | $3.96M | Buy |
349,409
+9,361
| +3% | +$106K | 0.53% | 88 |
|
|
2013
Q4 | $5.4M | Sell |
340,048
-4,940
| -1% | -$78.5K | 0.73% | 63 |
|
|
2013
Q3 | $5.05M | Buy |
344,988
+3,386
| +1% | +$49.6K | 0.69% | 59 |
|
|
2013
Q2 | $5.42M | Buy |
+341,602
| New | +$5.42M | 0.75% | 49 |
|