Argentus Capital 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
Q1 | – | Sell |
-12,677
| Closed | -$120K | – | 776 |
|
|
2015
Q4 | $120K | Sell |
12,677
-8,787
| -41% | -$83.2K | 0.04% | 327 |
|
|
2015
Q3 | $252K | Sell |
21,464
-60,664
| -74% | -$712K | 0.04% | 365 |
|
|
2015
Q2 | $1.26M | Sell |
82,128
-1,418
| -2% | -$21.7K | 0.19% | 145 |
|
|
2015
Q1 | $1.36M | Sell |
83,546
-4,895
| -6% | -$79.7K | 0.22% | 128 |
|
|
2014
Q4 | $1.6M | Buy |
88,441
+29,367
| +50% | +$532K | 0.27% | 108 |
|
|
2014
Q3 | $715K | Buy |
59,074
+24,179
| +69% | +$293K | 0.11% | 221 |
|
|
2014
Q2 | $378K | Sell |
34,895
-21,153
| -38% | -$229K | 0.1% | 188 |
|
|
2014
Q1 | $636K | Buy |
56,048
+18,323
| +49% | +$208K | 0.15% | 119 |
|
|
2013
Q4 | $599K | Buy |
37,725
+12,459
| +49% | +$198K | 0.13% | 126 |
|
|
2013
Q3 | $370K | Buy |
+25,266
| New | +$370K | 0.09% | 160 |
|