Park Circle Company’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,000
| Closed | -$585K | – | 95 |
|
|
2016
Q1 | $585K | Hold |
53,000
| – | – | 0.44% | 34 |
|
|
2015
Q4 | $501K | Hold |
53,000
| – | – | 0.34% | 36 |
|
|
2015
Q3 | $621K | Sell |
53,000
-1,200
| -2% | -$14.1K | 0.41% | 34 |
|
|
2015
Q2 | $829K | Hold |
54,200
| – | – | 0.49% | 33 |
|
|
2015
Q1 | $883K | Hold |
54,200
| – | – | 0.57% | 31 |
|
|
2014
Q4 | $982K | Hold |
54,200
| – | – | 0.57% | 29 |
|
|
2014
Q3 | $656K | Buy |
+54,200
| New | +$656K | 0.41% | 35 |
|