Allen Investment Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,862
| Closed | -$272K | – | 231 |
|
|
2016
Q3 | $272K | Sell |
31,862
-98
| -0.3% | -$837 | 0.02% | 190 |
|
|
2016
Q2 | $275K | Sell |
31,960
-1,449
| -4% | -$12.5K | 0.02% | 189 |
|
|
2016
Q1 | $369K | Sell |
33,409
-12
| -0% | -$133 | 0.03% | 153 |
|
|
2015
Q4 | $316K | Sell |
33,421
-11,540
| -26% | -$109K | 0.03% | 157 |
|
|
2015
Q3 | $527K | Buy |
44,961
+958
| +2% | +$11.2K | 0.05% | 133 |
|
|
2015
Q2 | $674K | Buy |
44,003
+10,323
| +31% | +$158K | 0.06% | 124 |
|
|
2015
Q1 | $548K | Buy |
+33,680
| New | +$548K | 0.04% | 134 |
|