GIA
SPLS
Gargoyle Investment Advisor’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,907
| Closed | -$673K | – | 211 |
|
|
2017
Q2 | $673K | Hold |
66,907
| – | – | 0.27% | 102 |
|
|
2017
Q1 | $587K | Hold |
66,907
| – | – | 0.23% | 114 |
|
|
2016
Q4 | $605K | Buy |
66,907
+452
| +0.7% | +$4.09K | 0.24% | 112 |
|
|
2016
Q3 | $568K | Hold |
66,455
| – | – | 0.21% | 122 |
|
|
2016
Q2 | $572K | Buy |
66,455
+1,560
| +2% | +$13.4K | 0.21% | 133 |
|
|
2016
Q1 | $716K | Hold |
64,895
| – | – | 0.24% | 134 |
|
|
2015
Q4 | $615K | Sell |
64,895
-110,376
| -63% | -$1.05M | 0.25% | 111 |
|
|
2015
Q3 | $2.06M | Hold |
175,271
| – | – | 0.84% | 49 |
|
|
2015
Q2 | $2.68M | Hold |
175,271
| – | – | 1.02% | 35 |
|
|
2015
Q1 | $2.85M | Sell |
175,271
-71,975
| -29% | -$1.17M | 1.07% | 33 |
|
|
2014
Q4 | $4.48M | Buy |
247,246
+6,600
| +3% | +$120K | 1.64% | 10 |
|
|
2014
Q3 | $2.91M | Buy |
240,646
+3,500
| +1% | +$42.3K | 1.1% | 41 |
|
|
2014
Q2 | $2.61M | Buy |
237,146
+43,980
| +23% | +$483K | 0.98% | 58 |
|
|
2014
Q1 | $2.19M | Sell |
193,166
-24,694
| -11% | -$280K | 0.98% | 60 |
|
|
2013
Q4 | $3.46M | Buy |
217,860
+6,380
| +3% | +$101K | 1.64% | 15 |
|
|
2013
Q3 | $2.72M | Hold |
211,480
| – | – | 1.68% | 15 |
|
|
2013
Q2 | $3.35M | Buy |
+211,480
| New | +$3.35M | 1.69% | 7 |
|