Fuller & Thaler Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$130K | – | 765 |
|
|
2017
Q1 | $130K | Hold |
14,800
| – | – | ﹤0.01% | 491 |
|
|
2016
Q4 | $134K | Hold |
14,800
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $127K | Sell |
14,800
-24,000
| -62% | -$206K | ﹤0.01% | 417 |
|
|
2016
Q2 | $334K | Buy |
38,800
+27,900
| +256% | +$240K | 0.01% | 299 |
|
|
2016
Q1 | $120K | Buy |
+10,900
| New | +$120K | ﹤0.01% | 399 |
|
|
2015
Q4 | – | Sell |
-26,800
| Closed | -$314K | – | 810 |
|
|
2015
Q3 | $314K | Buy |
26,800
+8,700
| +48% | +$102K | 0.01% | 334 |
|
|
2015
Q2 | $277K | Sell |
18,100
-2,500
| -12% | -$38.3K | 0.01% | 367 |
|
|
2015
Q1 | $335K | Buy |
20,600
+14,700
| +249% | +$239K | 0.01% | 347 |
|
|
2014
Q4 | $107K | Sell |
5,900
-2,000
| -25% | -$36.3K | ﹤0.01% | 475 |
|
|
2014
Q3 | $96K | Buy |
+7,900
| New | +$96K | ﹤0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$181K | – | 791 |
|
|
2013
Q4 | $181K | Hold |
11,400
| – | – | 0.01% | 415 |
|
|
2013
Q3 | $167K | Buy |
+11,400
| New | +$167K | 0.01% | 404 |
|