Alpha Windward’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 |
-56,443
| Closed | -$568K | – | 447 |
|
|
2017
Q2 | $568K | Buy |
+56,443
| New | +$568K | 0.37% | 25 |
|
|
2016
Q2 | – | Sell |
-43,258
| Closed | -$477K | – | 498 |
|
|
2016
Q1 | $477K | Buy |
43,258
+6,960
| +19% | +$76.7K | 0.34% | 47 |
|
|
2015
Q4 | $344K | Buy |
36,298
+33,937
| +1,437% | +$322K | 0.25% | 166 |
|
|
2015
Q3 | $28K | Sell |
2,361
-28,440
| -92% | -$337K | 0.02% | 351 |
|
|
2015
Q2 | $472K | Buy |
30,801
+613
| +2% | +$9.39K | 0.32% | 99 |
|
|
2015
Q1 | $492K | Sell |
30,188
-3,720
| -11% | -$60.6K | 0.32% | 95 |
|
|
2014
Q4 | $614K | Buy |
33,908
+32,368
| +2,102% | +$586K | 0.4% | 24 |
|
|
2014
Q3 | $19K | Sell |
1,540
-34,020
| -96% | -$420K | 0.01% | 366 |
|
|
2014
Q2 | $385K | Sell |
35,560
-1,042
| -3% | -$11.3K | 0.26% | 163 |
|
|
2014
Q1 | $415K | Buy |
36,602
+6,000
| +20% | +$68K | 0.29% | 152 |
|
|
2013
Q4 | $486K | Buy |
30,602
+4,311
| +16% | +$68.5K | 0.34% | 89 |
|
|
2013
Q3 | $385K | Sell |
26,291
-2,280
| -8% | -$33.4K | 0.29% | 149 |
|
|
2013
Q2 | $453K | Buy |
+28,571
| New | +$453K | 0.36% | 32 |
|