Long Road Investment Counsel’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 |
-12,788
| Closed | -$129K | – | 75 |
|
|
2017
Q2 | $129K | Hold |
12,788
| – | – | 0.09% | 72 |
|
|
2017
Q1 | $112K | Hold |
12,788
| – | – | 0.08% | 69 |
|
|
2016
Q4 | $116K | Hold |
12,788
| – | – | 0.09% | 70 |
|
|
2016
Q3 | $109K | Hold |
12,788
| – | – | 0.08% | 68 |
|
|
2016
Q2 | $110K | Hold |
12,788
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $141K | Hold |
12,788
| – | – | 0.11% | 71 |
|
|
2015
Q4 | $121K | Hold |
12,788
| – | – | 0.1% | 70 |
|
|
2015
Q3 | $150K | Hold |
12,788
| – | – | 0.13% | 68 |
|
|
2015
Q2 | $196K | Hold |
12,788
| – | – | 0.16% | 70 |
|
|
2015
Q1 | $208K | Hold |
12,788
| – | – | 0.18% | 67 |
|
|
2014
Q4 | $232K | Buy |
+12,788
| New | +$232K | 0.21% | 61 |
|