Hawkins Capital’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 |
-1,081,732
| Closed | -$10.9M | – | 60 |
|
|
2017
Q2 | $10.9M | Sell |
1,081,732
-50,000
| -4% | -$503K | 3.77% | 8 |
|
|
2017
Q1 | $9.93M | Buy |
1,131,732
+50,000
| +5% | +$438K | 3.17% | 10 |
|
|
2016
Q4 | $9.79M | Buy |
1,081,732
+9,600
| +0.9% | +$86.9K | 3.13% | 11 |
|
|
2016
Q3 | $9.17M | Sell |
1,072,132
-280,500
| -21% | -$2.4M | 2.94% | 15 |
|
|
2016
Q2 | $11.7M | Buy |
1,352,632
+217,000
| +19% | +$1.87M | 3.89% | 8 |
|
|
2016
Q1 | $12.5M | Sell |
1,135,632
-60,000
| -5% | -$662K | 4.77% | 7 |
|
|
2015
Q4 | $11.3M | Hold |
1,195,632
| – | – | 4.45% | 8 |
|
|
2015
Q3 | $14M | Sell |
1,195,632
-350,006
| -23% | -$4.11M | 6.57% | 6 |
|
|
2015
Q2 | $23.7M | Sell |
1,545,638
-1,009,517
| -40% | -$15.5M | 8.3% | 5 |
|
|
2015
Q1 | $41.6M | Sell |
2,555,155
-937,058
| -27% | -$15.3M | 9.72% | 5 |
|
|
2014
Q4 | $63.3M | Sell |
3,492,213
-2,250,000
| -39% | -$40.8M | 9.76% | 4 |
|
|
2014
Q3 | $69.5M | Hold |
5,742,213
| – | – | 8.62% | 4 |
|
|
2014
Q2 | $62.2M | Sell |
5,742,213
-800,000
| -12% | -$8.67M | 8.27% | 5 |
|
|
2014
Q1 | $74.2M | Hold |
6,542,213
| – | – | 10.18% | 4 |
|
|
2013
Q4 | $104M | Hold |
6,542,213
| – | – | 13.58% | 3 |
|
|
2013
Q3 | $95.8M | Hold |
6,542,213
| – | – | 12.53% | 3 |
|
|
2013
Q2 | $104M | Buy |
+6,542,213
| New | +$104M | 11.74% | 5 |
|