BAM
SPLS
Brave Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$120K | – | 159 |
|
|
2017
Q2 | $120K | Sell |
11,900
-5,400
| -31% | -$54.5K | 0.06% | 130 |
|
|
2017
Q1 | $152K | Sell |
17,300
-35,194
| -67% | -$309K | 0.09% | 129 |
|
|
2016
Q4 | $475K | Sell |
52,494
-500
| -0.9% | -$4.52K | 0.3% | 85 |
|
|
2016
Q3 | $453K | Sell |
52,994
-2,150
| -4% | -$18.4K | 0.29% | 84 |
|
|
2016
Q2 | $475K | Sell |
55,144
-4,600
| -8% | -$39.6K | 0.32% | 75 |
|
|
2016
Q1 | $659K | Sell |
59,744
-6,000
| -9% | -$66.2K | 0.46% | 61 |
|
|
2015
Q4 | $623K | Buy |
65,744
+2,000
| +3% | +$19K | 0.42% | 64 |
|
|
2015
Q3 | $748K | Sell |
63,744
-1,000
| -2% | -$11.7K | 0.57% | 51 |
|
|
2015
Q2 | $991K | Sell |
64,744
-3,300
| -5% | -$50.5K | 0.69% | 46 |
|
|
2015
Q1 | $1.11M | Sell |
68,044
-4,500
| -6% | -$73.3K | 0.78% | 43 |
|
|
2014
Q4 | $1.31M | Sell |
72,544
-5,000
| -6% | -$90.6K | 0.94% | 30 |
|
|
2014
Q3 | $938K | Buy |
77,544
+7,394
| +11% | +$89.4K | 0.7% | 46 |
|
|
2014
Q2 | $760K | Buy |
70,150
+56,900
| +429% | +$616K | 0.54% | 58 |
|
|
2014
Q1 | $150K | Buy |
13,250
+3,000
| +29% | +$34K | 0.12% | 135 |
|
|
2013
Q4 | $163K | Buy |
+10,250
| New | +$163K | 0.13% | 124 |
|