SIB LLC’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 |
-119,802
| Closed | -$1.21M | – | 26 |
|
|
2017
Q2 | $1.21M | Hold |
119,802
| – | – | 0.93% | 19 |
|
|
2017
Q1 | $1.05M | Hold |
119,802
| – | – | 0.87% | 21 |
|
|
2016
Q4 | $1.08M | Hold |
119,802
| – | – | 0.88% | 21 |
|
|
2016
Q3 | $1.02M | Hold |
119,802
| – | – | 0.83% | 22 |
|
|
2016
Q2 | $1.03M | Hold |
119,802
| – | – | 0.88% | 20 |
|
|
2016
Q1 | $1.32M | Hold |
119,802
| – | – | 1.1% | 20 |
|
|
2015
Q4 | $1.14M | Hold |
119,802
| – | – | 1.04% | 20 |
|
|
2015
Q3 | $1.41M | Sell |
119,802
-5,013
| -4% | -$58.8K | 1.14% | 20 |
|
|
2015
Q2 | $1.91M | Hold |
124,815
| – | – | 1.38% | 20 |
|
|
2015
Q1 | $2.03M | Hold |
124,815
| – | – | 1.39% | 20 |
|
|
2014
Q4 | $2.26M | Sell |
124,815
-7,630
| -6% | -$138K | 1.59% | 20 |
|
|
2014
Q3 | $1.6M | Hold |
132,445
| – | – | 1.12% | 21 |
|
|
2014
Q2 | $1.44M | Hold |
132,445
| – | – | 1.04% | 21 |
|
|
2014
Q1 | $1.5M | Buy |
132,445
+3,900
| +3% | +$44.2K | 1.06% | 22 |
|
|
2013
Q4 | $2.04M | Hold |
128,545
| – | – | 1.47% | 22 |
|
|
2013
Q3 | $1.88M | Hold |
128,545
| – | – | 1.38% | 22 |
|
|
2013
Q2 | $2.04M | Buy |
+128,545
| New | +$2.04M | 1.58% | 21 |
|