South Texas Money 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 |
-3,410,970
| Closed | -$34.3M | – | 221 |
|
|
2017
Q2 | $34.3M | Buy |
3,410,970
+21,282
| +0.6% | +$214K | 1.69% | 20 |
|
|
2017
Q1 | $29.7M | Buy |
3,389,688
+371,347
| +12% | +$3.26M | 1.49% | 26 |
|
|
2016
Q4 | $27.3M | Buy |
3,018,341
+2,095,612
| +227% | +$19M | 1.43% | 24 |
|
|
2016
Q3 | $7.89M | Buy |
+922,729
| New | +$7.89M | 0.44% | 55 |
|
|
2015
Q4 | – | Sell |
-20,925
| Closed | -$245K | – | 230 |
|
|
2015
Q3 | $245K | Sell |
20,925
-270,870
| -93% | -$3.17M | 0.01% | 170 |
|
|
2015
Q2 | $4.47M | Sell |
291,795
-203
| -0.1% | -$3.11K | 0.26% | 67 |
|
|
2015
Q1 | $4.76M | Sell |
291,998
-853,727
| -75% | -$13.9M | 0.28% | 61 |
|
|
2014
Q4 | $20.8M | Sell |
1,145,725
-548,290
| -32% | -$9.94M | 1.27% | 37 |
|
|
2014
Q3 | $20.5M | Buy |
+1,694,015
| New | +$20.5M | 1.33% | 34 |
|
|
2013
Q3 | – | Sell |
-1,437,874
| Closed | -$22.8M | – | 177 |
|
|
2013
Q2 | $22.8M | Buy |
+1,437,874
| New | +$22.8M | 1.86% | 22 |
|