Platte River Capital’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $745K | Sell |
63,524
-39,901
| -39% | -$468K | 0.69% | 48 |
|
|
2015
Q2 | $1.58M | Sell |
103,425
-8,175
| -7% | -$125K | 0.8% | 43 |
|
|
2015
Q1 | $1.82M | Sell |
111,600
-8,000
| -7% | -$130K | 0.82% | 45 |
|
|
2014
Q4 | $2.17M | Sell |
119,600
-12,000
| -9% | -$217K | 0.8% | 45 |
|
|
2014
Q3 | $1.59M | Sell |
131,600
-38,930
| -23% | -$471K | 0.41% | 78 |
|
|
2014
Q2 | $1.85M | Buy |
170,530
+73,995
| +77% | +$802K | 0.28% | 103 |
|
|
2014
Q1 | $1.1M | Sell |
96,535
-93,500
| -49% | -$1.06M | 0.15% | 139 |
|
|
2013
Q4 | $3.02M | Sell |
190,035
-67,570
| -26% | -$1.07M | 0.39% | 93 |
|
|
2013
Q3 | $3.77M | Sell |
257,605
-16,040
| -6% | -$235K | 0.47% | 84 |
|
|
2013
Q2 | $4.34M | Buy |
+273,645
| New | +$4.34M | 0.51% | 75 |
|