CSM
SPLS
Central Square Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-113,135
| Closed | -$1.37M | – | 53 |
|
|
2014
Q3 | $1.37M | Sell |
113,135
-123,743
| -52% | -$1.5M | 1.33% | 19 |
|
|
2014
Q2 | $2.57M | Buy |
236,878
+1,816
| +0.8% | +$19.7K | 2.78% | 14 |
|
|
2014
Q1 | $2.67M | Buy |
235,062
+211,963
| +918% | +$2.4M | 2.54% | 12 |
|
|
2013
Q4 | $367K | Sell |
23,099
-101,442
| -81% | -$1.61M | 0.29% | 28 |
|
|
2013
Q3 | $1.83M | Sell |
124,541
-145,200
| -54% | -$2.13M | 1.18% | 18 |
|
|
2013
Q2 | $4.28M | Buy |
+269,741
| New | +$4.28M | 3.53% | 7 |
|