Crawford Investment Counsel’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 |
-19,120
| Closed | -$193K | – | 249 |
|
|
2017
Q2 | $193K | Sell |
19,120
-4,460
| -19% | -$45K | 0.01% | 235 |
|
|
2017
Q1 | $207K | Sell |
23,580
-12,125
| -34% | -$106K | 0.01% | 238 |
|
|
2016
Q4 | $323K | Sell |
35,705
-2,033,034
| -98% | -$18.4M | 0.01% | 210 |
|
|
2016
Q3 | $17.7M | Buy |
2,068,739
+609,674
| +42% | +$5.21M | 0.65% | 44 |
|
|
2016
Q2 | $12.6M | Buy |
1,459,065
+388,935
| +36% | +$3.35M | 0.5% | 46 |
|
|
2016
Q1 | $11.8M | Buy |
1,070,130
+181,210
| +20% | +$2M | 0.5% | 44 |
|
|
2015
Q4 | $8.42M | Buy |
888,920
+59,338
| +7% | +$562K | 0.37% | 51 |
|
|
2015
Q3 | $9.73M | Buy |
829,582
+12,042
| +1% | +$141K | 0.42% | 44 |
|
|
2015
Q2 | $12.5M | Sell |
817,540
-13,060
| -2% | -$200K | 0.47% | 38 |
|
|
2015
Q1 | $13.5M | Buy |
830,600
+86,035
| +12% | +$1.4M | 0.49% | 34 |
|
|
2014
Q4 | $13.5M | Buy |
744,565
+422,290
| +131% | +$7.65M | 0.48% | 38 |
|
|
2014
Q3 | $3.9M | Buy |
+322,275
| New | +$3.9M | 0.14% | 77 |
|