Everence Capital Management’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 |
-25,360
| Closed | -$255K | – | 401 |
|
|
2017
Q2 | $255K | Hold |
25,360
| – | – | 0.06% | 307 |
|
|
2017
Q1 | $222K | Hold |
25,360
| – | – | 0.06% | 321 |
|
|
2016
Q4 | $230K | Hold |
25,360
| – | – | 0.07% | 300 |
|
|
2016
Q3 | $217K | Hold |
25,360
| – | – | 0.06% | 290 |
|
|
2016
Q2 | $219K | Hold |
25,360
| – | – | 0.07% | 287 |
|
|
2016
Q1 | $280K | Hold |
25,360
| – | – | 0.09% | 246 |
|
|
2015
Q4 | $240K | Buy |
25,360
+13,580
| +115% | +$129K | 0.08% | 264 |
|
|
2015
Q3 | $138K | Hold |
11,780
| – | – | 0.05% | 293 |
|
|
2015
Q2 | $180K | Hold |
11,780
| – | – | 0.06% | 294 |
|
|
2015
Q1 | $197K | Hold |
11,780
| – | – | 0.07% | 289 |
|
|
2014
Q4 | $213K | Sell |
11,780
-7,000
| -37% | -$127K | 0.07% | 281 |
|
|
2014
Q3 | $219K | Buy |
+18,780
| New | +$219K | 0.08% | 251 |
|