Country Club Trust’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-575,185
| Closed | -$5.79M | – | 221 |
|
|
2017
Q2 | $5.79M | Sell |
575,185
-282,595
| -33% | -$2.85M | 0.85% | 47 |
|
|
2017
Q1 | $7.52M | Buy |
857,780
+44,187
| +5% | +$388K | 1.03% | 38 |
|
|
2016
Q4 | $7.36M | Sell |
813,593
-1,592
| -0.2% | -$14.4K | 1.15% | 31 |
|
|
2016
Q3 | $6.97M | Buy |
815,185
+35,855
| +5% | +$307K | 0.99% | 36 |
|
|
2016
Q2 | $6.72M | Buy |
+779,330
| New | +$6.72M | 0.98% | 38 |
|
|
2015
Q2 | – | Sell |
-52,300
| Closed | -$852K | – | 237 |
|
|
2015
Q1 | $852K | Sell |
52,300
-14,900
| -22% | -$243K | 0.12% | 137 |
|
|
2014
Q4 | $1.22M | Buy |
+67,200
| New | +$1.22M | 0.16% | 123 |
|