Riverhead Capital Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,033
| Closed | -$20K | – | 1577 |
|
|
2017
Q2 | $20K | Sell |
2,033
-40,971
| -95% | -$403K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $377K | Sell |
43,004
-47,853
| -53% | -$420K | 0.02% | 604 |
|
|
2016
Q4 | $822K | Sell |
90,857
-33,600
| -27% | -$304K | 0.05% | 379 |
|
|
2016
Q3 | $1.06M | Buy |
124,457
+35,929
| +41% | +$307K | 0.07% | 317 |
|
|
2016
Q2 | $763K | Sell |
88,528
-75,381
| -46% | -$650K | 0.02% | 496 |
|
|
2016
Q1 | $1.81M | Sell |
163,909
-715,087
| -81% | -$7.89M | 0.03% | 544 |
|
|
2015
Q4 | $8.32M | Buy |
878,996
+99,052
| +13% | +$938K | 0.12% | 217 |
|
|
2015
Q3 | $9.15M | Buy |
779,944
+212,804
| +38% | +$2.5M | 0.14% | 215 |
|
|
2015
Q2 | $8.68M | Sell |
567,140
-486,642
| -46% | -$7.45M | 0.13% | 231 |
|
|
2015
Q1 | $17.2M | Buy |
1,053,782
+78,944
| +8% | +$1.29M | 0.26% | 121 |
|
|
2014
Q4 | $17.7M | Sell |
974,838
-56,503
| -5% | -$1.02M | 0.27% | 104 |
|
|
2014
Q3 | $12.5M | Buy |
1,031,341
+151,925
| +17% | +$1.84M | 0.21% | 140 |
|
|
2014
Q2 | $9.53M | Buy |
879,416
+387,998
| +79% | +$4.21M | 0.18% | 170 |
|
|
2014
Q1 | $5.57M | Buy |
491,418
+372,899
| +315% | +$4.23M | 0.12% | 231 |
|
|
2013
Q4 | $1.88M | Buy |
118,519
+84,019
| +244% | +$1.33M | 0.05% | 353 |
|
|
2013
Q3 | $506K | Hold |
34,500
| – | – | 0.02% | 412 |
|
|
2013
Q2 | $548K | Buy |
+34,500
| New | +$548K | 0.02% | 418 |
|