Pekin Hardy Strauss’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,950
| Closed | -$670K | – | 255 |
|
|
2014
Q4 | $670K | Sell |
36,950
-1,025,335
| -97% | -$18.6M | 0.1% | 132 |
|
|
2014
Q3 | $12.9M | Sell |
1,062,285
-452,145
| -30% | -$5.47M | 2.18% | 15 |
|
|
2014
Q2 | $16.4M | Sell |
1,514,430
-104,585
| -6% | -$1.13M | 2.58% | 15 |
|
|
2014
Q1 | $18.4M | Buy |
1,619,015
+295,775
| +22% | +$3.35M | 2.99% | 13 |
|
|
2013
Q4 | $21M | Sell |
1,323,240
-63,985
| -5% | -$1.02M | 3.26% | 11 |
|
|
2013
Q3 | $20.3M | Sell |
1,387,225
-41,377
| -3% | -$606K | 3.22% | 14 |
|
|
2013
Q2 | $22.7M | Buy |
+1,428,602
| New | +$22.7M | 3.85% | 11 |
|