Flippin Bruce & Porter’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 |
-654,201
| Closed | -$6.59M | – | 78 |
|
|
2017
Q2 | $6.59M | Buy |
654,201
+19,095
| +3% | +$192K | 1.49% | 33 |
|
|
2017
Q1 | $5.57M | Buy |
635,106
+52,699
| +9% | +$462K | 1.29% | 37 |
|
|
2016
Q4 | $5.27M | Buy |
582,407
+9,550
| +2% | +$86.4K | 1.28% | 36 |
|
|
2016
Q3 | $4.9M | Buy |
572,857
+39,864
| +7% | +$341K | 1.36% | 32 |
|
|
2016
Q2 | $4.59M | Buy |
532,993
+169,195
| +47% | +$1.46M | 1.36% | 34 |
|
|
2016
Q1 | $4.01M | Buy |
363,798
+23,644
| +7% | +$261K | 1.27% | 34 |
|
|
2015
Q4 | $3.22M | Sell |
340,154
-6,975
| -2% | -$66K | 1.09% | 43 |
|
|
2015
Q3 | $4.07M | Buy |
347,129
+13,440
| +4% | +$158K | 1.45% | 32 |
|
|
2015
Q2 | $5.11M | Sell |
333,689
-34,587
| -9% | -$530K | 1.73% | 23 |
|
|
2015
Q1 | $6M | Sell |
368,276
-23,558
| -6% | -$384K | 2.07% | 14 |
|
|
2014
Q4 | $7.1M | Sell |
391,834
-1,820
| -0.5% | -$33K | 2.28% | 10 |
|
|
2014
Q3 | $4.76M | Buy |
393,654
+3,931
| +1% | +$47.6K | 1.58% | 25 |
|
|
2014
Q2 | $4.23M | Buy |
389,723
+59,549
| +18% | +$646K | 1.41% | 33 |
|
|
2014
Q1 | $3.74M | Buy |
330,174
+7,173
| +2% | +$81.3K | 1.2% | 37 |
|
|
2013
Q4 | $5.13M | Buy |
323,001
+437
| +0.1% | +$6.94K | 1.63% | 21 |
|
|
2013
Q3 | $4.73M | Sell |
322,564
-1,190
| -0.4% | -$17.4K | 1.63% | 22 |
|
|
2013
Q2 | $5.14M | Buy |
+323,754
| New | +$5.14M | 1.84% | 16 |
|