KCM
SPLS
Kempner Capital Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-180,775
| Closed | -$2.19M | – | 79 |
|
|
2014
Q3 | $2.19M | Sell |
180,775
-195,685
| -52% | -$2.37M | 0.93% | 39 |
|
|
2014
Q2 | $4.08M | Sell |
376,460
-376,740
| -50% | -$4.08M | 1.61% | 27 |
|
|
2014
Q1 | $8.54M | Sell |
753,200
-3,600
| -0.5% | -$40.8K | 3.47% | 10 |
|
|
2013
Q4 | $12M | Sell |
756,800
-37,200
| -5% | -$591K | 5.1% | 1 |
|
|
2013
Q3 | $11.6M | Hold |
794,000
| – | – | 4.72% | 3 |
|
|
2013
Q2 | $12.6M | Buy |
+794,000
| New | +$12.6M | 5.28% | 3 |
|