Flossbach Von Storch’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
Q3 | – | Sell |
-13,530
| Closed | -$136K | – | 107 |
|
|
2017
Q2 | $136K | Hold |
13,530
| – | – | ﹤0.01% | 95 |
|
|
2017
Q1 | $119K | Hold |
13,530
| – | – | ﹤0.01% | 99 |
|
|
2016
Q4 | $122K | Buy |
+13,530
| New | +$118K | ﹤0.01% | 101 |
|
|
2016
Q3 | – | Sell |
-13,530
| Closed | -$117K | – | 98 |
|
|
2016
Q2 | $117K | Hold |
13,530
| – | – | ﹤0.01% | 91 |
|
|
2016
Q1 | $149K | Hold |
13,530
| – | – | ﹤0.01% | 91 |
|
|
2015
Q4 | $128K | Buy |
+13,530
| New | +$159K | ﹤0.01% | 99 |
|
|
2015
Q1 | – | Sell |
-12,760
| Closed | -$231K | – | 108 |
|
|
2014
Q4 | $231K | Sell |
12,760
-6,710
| -34% | -$93.7K | 0.01% | 98 |
|
|
2014
Q3 | $236K | Hold |
19,470
| – | – | 0.01% | 90 |
|
|
2014
Q2 | $211K | Hold |
19,470
| – | – | 0.01% | 92 |
|
|
2014
Q1 | $221K | Buy |
19,470
+8,850
| +83% | +$116K | 0.01% | 67 |
|
|
2013
Q4 | $169K | Hold |
10,620
| – | – | ﹤0.01% | 74 |
|
|
2013
Q3 | $156K | Hold |
10,620
| – | – | ﹤0.01% | 77 |
|
|
2013
Q2 | $169K | Buy |
+10,620
| New | +$152K | 0.01% | 77 |
|
Other funds holding SPLS
RCM
AIP
