Continental Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,800
| Closed | -$783K | – | 159 |
|
|
2017
Q1 | $735K | Hold |
83,800
| – | – | 0.16% | 110 |
|
|
2016
Q4 | $758K | Hold |
83,800
| – | – | 0.21% | 104 |
|
|
2016
Q3 | $716K | Sell |
83,800
-25,000
| -23% | -$220K | 0.2% | 108 |
|
|
2016
Q2 | $938K | Buy |
108,800
+10,000
| +10% | +$95.3K | 0.29% | 85 |
|
|
2016
Q1 | $1.09M | Hold |
98,800
| – | – | 0.31% | 86 |
|
|
2015
Q4 | $936K | Hold |
98,800
| – | – | 0.24% | 107 |
|
|
2015
Q3 | $1.16M | Hold |
98,800
| – | – | 0.31% | 95 |
|
|
2015
Q2 | $1.51M | Hold |
98,800
| – | – | 0.4% | 81 |
|
|
2015
Q1 | $1.61M | Sell |
98,800
-10,000
| -9% | -$168K | 0.35% | 86 |
|
|
2014
Q4 | $1.97M | Buy |
108,800
+16,799
| +18% | +$235K | 0.4% | 78 |
|
|
2014
Q3 | $1.11M | Sell |
92,001
-10,499
| -10% | -$123K | 0.25% | 101 |
|
|
2014
Q2 | $1.11M | Buy |
102,500
+15,000
| +17% | +$178K | 0.26% | 91 |
|
|
2014
Q1 | $992K | Buy |
87,500
+22,500
| +35% | +$294K | 0.26% | 87 |
|
|
2013
Q4 | $1.03M | Sell |
65,000
-10,000
| -13% | -$156K | 0.22% | 101 |
|
|
2013
Q3 | $1.1M | Buy |
75,000
+30,000
| +67% | +$470K | 0.27% | 90 |
|
|
2013
Q2 | $714K | Buy |
+45,000
| New | +$644K | 0.2% | 94 |
|
Other funds holding SPLS
RCM
AIP
