CFSG
SPLS
Community Financial Services Group’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,240
| Closed | -$15K | – | 278 |
|
|
2015
Q3 | $15K | Sell |
1,240
-295,520
| -100% | -$3.57M | 0.01% | 200 |
|
|
2015
Q2 | $4.54M | Sell |
296,760
-4,615
| -2% | -$70.7K | 2.16% | 18 |
|
|
2015
Q1 | $4.91M | Buy |
301,375
+180
| +0.1% | +$2.93K | 2.3% | 15 |
|
|
2014
Q4 | $5.46M | Sell |
301,195
-515
| -0.2% | -$9.33K | 2.51% | 15 |
|
|
2014
Q3 | $3.65M | Buy |
301,710
+10,570
| +4% | +$128K | 1.81% | 26 |
|
|
2014
Q2 | $3.16M | Buy |
291,140
+16,065
| +6% | +$174K | 1.56% | 33 |
|
|
2014
Q1 | $3.12M | Buy |
275,075
+12,000
| +5% | +$136K | 1.54% | 35 |
|
|
2013
Q4 | $4.18M | Buy |
263,075
+3,580
| +1% | +$56.9K | 2.26% | 23 |
|
|
2013
Q3 | $3.8M | Buy |
259,495
+6,190
| +2% | +$90.7K | 2.12% | 21 |
|
|
2013
Q2 | $4.02M | Buy |
+253,305
| New | +$4.02M | 2.39% | 16 |
|