BRCA
SPLS
Birch Run Capital Advisors’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-148,000
| Closed | -$1.74M | – | 20 |
|
|
2015
Q3 | $1.74M | Hold |
148,000
| – | – | 0.47% | 15 |
|
|
2015
Q2 | $2.27M | Hold |
148,000
| – | – | 0.49% | 13 |
|
|
2015
Q1 | $2.41M | Hold |
148,000
| – | – | 0.57% | 14 |
|
|
2014
Q4 | $2.68M | Hold |
148,000
| – | – | 0.65% | 13 |
|
|
2014
Q3 | $1.79M | Hold |
148,000
| – | – | 0.45% | 14 |
|
|
2014
Q2 | $1.6M | Hold |
148,000
| – | – | 0.43% | 18 |
|
|
2014
Q1 | $1.68M | Hold |
148,000
| – | – | 0.4% | 17 |
|
|
2013
Q4 | $2.35M | Hold |
148,000
| – | – | 0.52% | 16 |
|
|
2013
Q3 | $2.17M | Hold |
148,000
| – | – | 0.54% | 15 |
|
|
2013
Q2 | $2.35M | Buy |
+148,000
| New | +$2.35M | 0.64% | 14 |
|