Bonness Enterprises’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 |
-119,800
| Closed | -$1.21M | – | 49 |
|
|
2017
Q2 | $1.21M | Hold |
119,800
| – | – | 0.92% | 37 |
|
|
2017
Q1 | $1.05M | Hold |
119,800
| – | – | 0.84% | 41 |
|
|
2016
Q4 | $1.09M | Sell |
119,800
-139,500
| -54% | -$1.26M | 0.98% | 36 |
|
|
2016
Q3 | $2.22M | Buy |
259,300
+128,800
| +99% | +$1.1M | 1.84% | 20 |
|
|
2016
Q2 | $1.13M | Hold |
130,500
| – | – | 0.95% | 37 |
|
|
2016
Q1 | $1.44M | Hold |
130,500
| – | – | 1.24% | 30 |
|
|
2015
Q4 | $1.24M | Buy |
130,500
+12,000
| +10% | +$114K | 1.11% | 33 |
|
|
2015
Q3 | $1.39M | Hold |
118,500
| – | – | 1.33% | 31 |
|
|
2015
Q2 | $1.81M | Hold |
118,500
| – | – | 1.63% | 23 |
|
|
2015
Q1 | $1.93M | Hold |
118,500
| – | – | 1.71% | 21 |
|
|
2014
Q4 | $2.15M | Hold |
118,500
| – | – | 1.86% | 20 |
|
|
2014
Q3 | $1.43M | Hold |
118,500
| – | – | 1.29% | 31 |
|
|
2014
Q2 | $1.28M | Sell |
118,500
-1,500
| -1% | -$16.3K | 1.16% | 35 |
|
|
2014
Q1 | $1.36M | Buy |
120,000
+56,000
| +88% | +$635K | 1.2% | 33 |
|
|
2013
Q4 | $1.02M | Hold |
64,000
| – | – | 0.9% | 38 |
|
|
2013
Q3 | $938K | Hold |
64,000
| – | – | 0.9% | 39 |
|
|
2013
Q2 | $1.02M | Buy |
+64,000
| New | +$1.02M | 1.01% | 34 |
|