Constellation Investments’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $160K | Buy |
14,500
+400
| +3% | +$4.41K | 0.03% | 442 |
|
|
2015
Q4 | $134K | Sell |
14,100
-15,900
| -53% | -$151K | 0.03% | 421 |
|
|
2015
Q3 | $352K | Buy |
30,000
+250
| +0.8% | +$2.93K | 0.07% | 288 |
|
|
2015
Q2 | $455K | Buy |
29,750
+275
| +0.9% | +$4.21K | 0.09% | 254 |
|
|
2015
Q1 | $480K | Buy |
29,475
+875
| +3% | +$14.2K | 0.09% | 255 |
|
|
2014
Q4 | $518K | Buy |
28,600
+675
| +2% | +$12.2K | 0.11% | 219 |
|
|
2014
Q3 | $338K | Buy |
27,925
+75
| +0.3% | +$908 | 0.08% | 285 |
|
|
2014
Q2 | $302K | Sell |
27,850
-525
| -2% | -$5.69K | 0.07% | 313 |
|
|
2014
Q1 | $322K | Buy |
28,375
+1,175
| +4% | +$13.3K | 0.08% | 288 |
|
|
2013
Q4 | $432K | Buy |
27,200
+1,700
| +7% | +$27K | 0.11% | 220 |
|
|
2013
Q3 | $374K | Buy |
25,500
+1,450
| +6% | +$21.3K | 0.11% | 213 |
|
|
2013
Q2 | $381K | Buy |
+24,050
| New | +$381K | 0.13% | 181 |
|