TFS Capital’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 |
-49,143
| Closed | -$495K | – | 597 |
|
2017
Q2 | $495K | Sell |
49,143
-5,605
| -10% | -$56.5K | 0.19% | 172 |
|
2017
Q1 | $480K | Buy |
54,748
+3,182
| +6% | +$27.9K | 0.16% | 207 |
|
2016
Q4 | $467K | Buy |
+51,566
| New | +$467K | 0.12% | 278 |
|
2016
Q3 | – | Sell |
-43,371
| Closed | -$374K | – | 1230 |
|
2016
Q2 | $374K | Buy |
+43,371
| New | +$374K | 0.07% | 491 |
|