SIG
SPLS
Schooner Investment Group’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$44K | – | 140 |
|
|
2016
Q2 | $44K | Sell |
5,000
-5,000
| -50% | -$44K | 0.11% | 136 |
|
|
2016
Q1 | $112K | Buy |
+10,000
| New | +$112K | 0.21% | 129 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$90K | – | 313 |
|
|
2015
Q3 | $90K | Sell |
7,500
-2,500
| -25% | -$30K | 0.06% | 294 |
|
|
2015
Q2 | $156K | Hold |
10,000
| – | – | 0.07% | 292 |
|
|
2015
Q1 | $164K | Buy |
+10,000
| New | +$164K | 0.06% | 298 |
|
|
2014
Q3 | – | Sell |
-260,000
| Closed | -$2.86M | – | 155 |
|
|
2014
Q2 | $2.86M | Hold |
260,000
| – | – | 0.65% | 77 |
|
|
2014
Q1 | $2.95M | Buy |
260,000
+45,000
| +21% | +$510K | 0.74% | 75 |
|
|
2013
Q4 | $3.35M | Buy |
215,000
+115,000
| +115% | +$1.79M | 1.04% | 33 |
|
|
2013
Q3 | $1.48M | Buy |
+100,000
| New | +$1.48M | 0.54% | 101 |
|