SGCA
SPLS
Steel Grove Capital Advisors’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-554,036
| Closed | -$4.93M | – | 302 |
|
|
2017
Q1 | $4.93M | Buy |
554,036
+101,390
| +22% | +$902K | 0.87% | 45 |
|
|
2016
Q4 | $4.15M | Buy |
452,646
+13,081
| +3% | +$120K | 0.83% | 51 |
|
|
2016
Q3 | $3.81M | Buy |
439,565
+53,189
| +14% | +$461K | 0.86% | 49 |
|
|
2016
Q2 | $3.38M | Buy |
386,376
+19,613
| +5% | +$171K | 0.83% | 49 |
|
|
2016
Q1 | $4.09M | Buy |
366,763
+158,183
| +76% | +$1.76M | 1.04% | 31 |
|
|
2015
Q4 | $2M | Sell |
208,580
-57,872
| -22% | -$555K | 0.49% | 66 |
|
|
2015
Q3 | $3.16M | Sell |
266,452
-38,929
| -13% | -$461K | 0.79% | 53 |
|
|
2015
Q2 | $4.71M | Buy |
305,381
+7,014
| +2% | +$108K | 1.05% | 43 |
|
|
2015
Q1 | $4.89M | Buy |
+298,367
| New | +$4.89M | 1.1% | 44 |
|
|
2014
Q3 | $4.5M | Buy |
371,886
+16,650
| +5% | +$201K | 1.05% | 38 |
|
|
2014
Q2 | $3.89M | Buy |
355,236
+100,162
| +39% | +$1.1M | 0.92% | 52 |
|
|
2014
Q1 | $2.92M | Buy |
255,074
+33,827
| +15% | +$388K | 0.73% | 57 |
|
|
2013
Q4 | $3.54M | Buy |
221,247
+23,865
| +12% | +$382K | 0.9% | 40 |
|
|
2013
Q3 | $2.92M | Sell |
197,382
-407
| -0.2% | -$6.01K | 0.82% | 41 |
|
|
2013
Q2 | $3.16M | Buy |
+197,789
| New | +$3.16M | 1.01% | 23 |
|