Aston Asset 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 |
-12,447
| Closed | -$118K | – | 139 |
|
|
2015
Q4 | $118K | Sell |
12,447
-1,408
| -10% | -$13.3K | 0.07% | 134 |
|
|
2015
Q3 | $164K | Sell |
13,855
-15,867
| -53% | -$188K | 0.09% | 134 |
|
|
2015
Q2 | $459K | Sell |
29,722
-77,743
| -72% | -$1.2M | 0.22% | 113 |
|
|
2015
Q1 | $1.75M | Sell |
107,465
-38,178
| -26% | -$622K | 0.76% | 60 |
|
|
2014
Q4 | $2.66M | Sell |
145,643
-154,847
| -52% | -$2.82M | 1.13% | 19 |
|
|
2014
Q3 | $3.67M | Buy |
300,490
+1,662
| +0.6% | +$20.3K | 0.87% | 43 |
|
|
2014
Q2 | $3.28M | Sell |
298,828
-298,758
| -50% | -$3.27M | 0.75% | 52 |
|
|
2014
Q1 | $6.85M | Buy |
597,586
+92,761
| +18% | +$1.06M | 1.61% | 18 |
|
|
2013
Q4 | $8.08M | Buy |
504,825
+6,789
| +1% | +$109K | 1.99% | 3 |
|
|
2013
Q3 | $7.3M | Sell |
498,036
-44,354
| -8% | -$650K | 1.98% | 2 |
|
|
2013
Q2 | $8.64M | Buy |
+542,390
| New | +$8.64M | 2.42% | 1 |
|