Goelzer Investment Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172,210
| Closed | -$2.02M | – | 215 |
|
|
2015
Q3 | $2.02M | Buy |
172,210
+3,460
| +2% | +$40.6K | 0.32% | 122 |
|
|
2015
Q2 | $2.58M | Sell |
168,750
-45
| -0% | -$689 | 0.39% | 120 |
|
|
2015
Q1 | $2.75M | Sell |
168,795
-92,385
| -35% | -$1.5M | 0.42% | 112 |
|
|
2014
Q4 | $4.73M | Buy |
261,180
+12,101
| +5% | +$219K | 0.72% | 51 |
|
|
2014
Q3 | $3.01M | Buy |
249,079
+67,609
| +37% | +$818K | 0.5% | 96 |
|
|
2014
Q2 | $1.97M | Buy |
181,470
+4,323
| +2% | +$46.9K | 0.33% | 123 |
|
|
2014
Q1 | $2.01M | Buy |
177,147
+66,577
| +60% | +$755K | 0.36% | 119 |
|
|
2013
Q4 | $1.76M | Sell |
110,570
-875
| -0.8% | -$13.9K | 0.32% | 121 |
|
|
2013
Q3 | $1.63M | Sell |
111,445
-135,845
| -55% | -$1.99M | 0.33% | 117 |
|
|
2013
Q2 | $3.92M | Buy |
+247,290
| New | +$3.92M | 0.42% | 109 |
|