Pacifica Capital Investments’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 |
-776,923
| Closed | -$7.82M | – | 19 |
|
|
2017
Q2 | $7.82M | Sell |
776,923
-14,000
| -2% | -$141K | 4.01% | 9 |
|
|
2017
Q1 | $6.94M | Sell |
790,923
-37,500
| -5% | -$329K | 3.61% | 9 |
|
|
2016
Q4 | $7.5M | Buy |
828,423
+53,878
| +7% | +$488K | 3.73% | 10 |
|
|
2016
Q3 | $6.62M | Sell |
774,545
-4,500
| -0.6% | -$38.5K | 3.55% | 10 |
|
|
2016
Q2 | $6.72M | Buy |
779,045
+168,575
| +28% | +$1.45M | 3.54% | 10 |
|
|
2016
Q1 | $6.73M | Buy |
610,470
+339,510
| +125% | +$3.74M | 3.5% | 10 |
|
|
2015
Q4 | $2.57M | Buy |
270,960
+94,380
| +53% | +$894K | 1.44% | 13 |
|
|
2015
Q3 | $2.3M | Buy |
176,580
+10,500
| +6% | +$137K | 1.38% | 12 |
|
|
2015
Q2 | $2.54M | Sell |
166,080
-3,500
| -2% | -$53.6K | 1.56% | 12 |
|
|
2015
Q1 | $2.76M | Sell |
169,580
-28,927
| -15% | -$471K | 1.79% | 11 |
|
|
2014
Q4 | $3.6M | Sell |
198,507
-89,998
| -31% | -$1.63M | 2.31% | 11 |
|
|
2014
Q3 | $3.49M | Buy |
288,505
+750
| +0.3% | +$9.08K | 2.41% | 8 |
|
|
2014
Q2 | $3.12M | Buy |
287,755
+111,340
| +63% | +$1.21M | 2.02% | 9 |
|
|
2014
Q1 | $2M | Buy |
+176,415
| New | +$2M | 1.3% | 10 |
|