Capstone Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.43M | Sell |
141,914
-962
| -0.7% | -$9.69K | 0.04% | 489 |
|
|
2017
Q1 | $1.25M | Sell |
142,876
-320
| -0.2% | -$2.81K | 0.03% | 529 |
|
|
2016
Q4 | $1.3M | Sell |
143,196
-3,470
| -2% | -$31.4K | 0.04% | 519 |
|
|
2016
Q3 | $1.25M | Buy |
146,666
+1,175
| +0.8% | +$10K | 0.04% | 537 |
|
|
2016
Q2 | $1.25M | Sell |
145,491
-12,235
| -8% | -$105K | 0.04% | 510 |
|
|
2016
Q1 | $1.74M | Sell |
157,726
-26,940
| -15% | -$297K | 0.05% | 432 |
|
|
2015
Q4 | $1.75M | Buy |
184,666
+72,222
| +64% | +$684K | 0.05% | 436 |
|
|
2015
Q3 | $1.32M | Buy |
112,444
+1,290
| +1% | +$15.1K | 0.04% | 482 |
|
|
2015
Q2 | $1.7M | Buy |
111,154
+4,710
| +4% | +$72.1K | 0.05% | 424 |
|
|
2015
Q1 | $1.73M | Buy |
106,444
+3,580
| +3% | +$58.3K | 0.05% | 444 |
|
|
2014
Q4 | $1.86M | Buy |
102,864
+33,700
| +49% | +$611K | 0.05% | 400 |
|
|
2014
Q3 | $837K | Buy |
69,164
+820
| +1% | +$9.92K | 0.03% | 672 |
|
|
2014
Q2 | $741K | Sell |
68,344
-13,032
| -16% | -$141K | 0.02% | 786 |
|
|
2014
Q1 | $923K | Sell |
81,376
-11,900
| -13% | -$135K | 0.03% | 647 |
|
|
2013
Q4 | $1.48M | Sell |
93,276
-39,343
| -30% | -$625K | 0.04% | 479 |
|
|
2013
Q3 | $1.94M | Sell |
132,619
-4,178
| -3% | -$61.2K | 0.05% | 465 |
|
|
2013
Q2 | $2.17M | Buy |
+136,797
| New | +$2.17M | 0.06% | 385 |
|