PCM
SPLS
Palouse Capital Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-495,616
| Closed | -$4.35M | – | 104 |
|
|
2017
Q1 | $4.35M | Buy |
495,616
+148,296
| +43% | +$1.3M | 1.65% | 25 |
|
|
2016
Q4 | $3.14M | Sell |
347,320
-22,245
| -6% | -$201K | 1.29% | 34 |
|
|
2016
Q3 | $3.16M | Sell |
369,565
-2,557
| -0.7% | -$21.9K | 1.35% | 37 |
|
|
2016
Q2 | $3.21M | Sell |
372,122
-63,008
| -14% | -$543K | 1.3% | 37 |
|
|
2016
Q1 | $4.8M | Buy |
435,130
+32,389
| +8% | +$357K | 1.96% | 16 |
|
|
2015
Q4 | $3.81M | Buy |
+402,741
| New | +$3.81M | 1.49% | 27 |
|
|
2015
Q1 | – | Sell |
-133,830
| Closed | -$2.43M | – | 138 |
|
|
2014
Q4 | $2.43M | Sell |
133,830
-1,460
| -1% | -$26.5K | 0.86% | 51 |
|
|
2014
Q3 | $1.64M | Buy |
135,290
+17,360
| +15% | +$210K | 0.62% | 68 |
|
|
2014
Q2 | $1.28M | Buy |
117,930
+91,415
| +345% | +$991K | 0.47% | 75 |
|
|
2014
Q1 | $301K | Buy |
+26,515
| New | +$301K | 0.11% | 109 |
|
|
2013
Q4 | – | Sell |
-90,710
| Closed | -$1.33M | – | 130 |
|
|
2013
Q3 | $1.33M | Sell |
90,710
-12,600
| -12% | -$185K | 0.54% | 69 |
|
|
2013
Q2 | $1.64M | Buy |
+103,310
| New | +$1.64M | 0.7% | 57 |
|