Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-307,928
| Closed | -$2.79M | – | 1244 |
|
|
2016
Q4 | $2.79M | Buy |
+307,928
| New | +$2.79M | 0.11% | 250 |
|
|
2016
Q2 | – | Sell |
-137,011
| Closed | -$1.51M | – | 1289 |
|
|
2016
Q1 | $1.51M | Sell |
137,011
-23,405
| -15% | -$258K | 0.06% | 339 |
|
|
2015
Q4 | $1.52M | Buy |
+160,416
| New | +$1.52M | 0.06% | 338 |
|
|
2015
Q3 | – | Sell |
-425,188
| Closed | -$6.51M | – | 1443 |
|
|
2015
Q2 | $6.51M | Buy |
425,188
+296,346
| +230% | +$4.54M | 0.23% | 122 |
|
|
2015
Q1 | $2.1M | Buy |
+128,842
| New | +$2.1M | 0.07% | 274 |
|