PFC
SPLS
Poplar Forest Capital’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,589,798
| Closed | -$24.3M | – | 75 |
|
|
2015
Q2 | $24.3M | Sell |
1,589,798
-71,080
| -4% | -$1.09M | 1.84% | 27 |
|
|
2015
Q1 | $27M | Buy |
1,660,878
+160,066
| +11% | +$2.61M | 1.98% | 28 |
|
|
2014
Q4 | $27.2M | Sell |
1,500,812
-900,385
| -37% | -$16.3M | 2.26% | 24 |
|
|
2014
Q3 | $29.1M | Buy |
2,401,197
+86,704
| +4% | +$1.05M | 2.58% | 18 |
|
|
2014
Q2 | $25.1M | Buy |
2,314,493
+124,817
| +6% | +$1.35M | 2.49% | 22 |
|
|
2014
Q1 | $24.8M | Buy |
2,189,676
+203,282
| +10% | +$2.31M | 2.65% | 21 |
|
|
2013
Q4 | $31.6M | Sell |
1,986,394
-117,522
| -6% | -$1.87M | 3.98% | 14 |
|
|
2013
Q3 | $30.8M | Buy |
2,103,916
+101,688
| +5% | +$1.49M | 3.87% | 13 |
|
|
2013
Q2 | $31.8M | Buy |
+2,002,228
| New | +$31.8M | 4.42% | 5 |
|