Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,404
| Closed | -$335K | – | 796 |
|
|
2015
Q4 | $335K | Hold |
35,404
| – | – | 0.03% | 490 |
|
|
2015
Q3 | $415K | Hold |
35,404
| – | – | 0.05% | 388 |
|
|
2015
Q2 | $542K | Buy |
35,404
+2,460
| +7% | +$37.7K | 0.06% | 336 |
|
|
2015
Q1 | $536K | Buy |
32,944
+4,041
| +14% | +$65.7K | 0.06% | 358 |
|
|
2014
Q4 | $524K | Buy |
28,903
+6,392
| +28% | +$116K | 0.06% | 344 |
|
|
2014
Q3 | $272K | Buy |
22,511
+2,698
| +14% | +$32.6K | 0.04% | 587 |
|
|
2014
Q2 | $215K | Hold |
19,813
| – | – | 0.03% | 723 |
|
|
2014
Q1 | $225K | Buy |
19,813
+1,690
| +9% | +$19.2K | 0.03% | 670 |
|
|
2013
Q4 | $288K | Buy |
18,123
+748
| +4% | +$11.9K | 0.04% | 531 |
|
|
2013
Q3 | $255K | Buy |
17,375
+898
| +5% | +$13.2K | 0.04% | 533 |
|
|
2013
Q2 | $261K | Buy |
+16,477
| New | +$261K | 0.05% | 486 |
|