HCC
SPLS
Hirtle Callaghan & Co’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-188,257
| Closed | -$3.43M | – | 500 |
|
|
2014
Q4 | $3.43M | Hold |
188,257
| – | – | 0.8% | 26 |
|
|
2014
Q3 | $2.3M | Hold |
188,257
| – | – | 0.38% | 43 |
|
|
2014
Q2 | $2.06M | Hold |
188,257
| – | – | 0.29% | 52 |
|
|
2014
Q1 | $2.16M | Buy |
188,257
+16,223
| +9% | +$186K | 0.36% | 41 |
|
|
2013
Q4 | $2.75M | Hold |
172,034
| – | – | 0.37% | 37 |
|
|
2013
Q3 | $2.54M | Buy |
+172,034
| New | +$2.54M | 0.41% | 39 |
|