Thomas Story & Son’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 |
-112,649
| Closed | -$1.13M | – | 57 |
|
|
2017
Q2 | $1.13M | Sell |
112,649
-500
| -0.4% | -$5.03K | 0.67% | 30 |
|
|
2017
Q1 | $992K | Hold |
113,149
| – | – | 0.56% | 35 |
|
|
2016
Q4 | $1.02M | Hold |
113,149
| – | – | 0.62% | 32 |
|
|
2016
Q3 | $967K | Hold |
113,149
| – | – | 0.59% | 30 |
|
|
2016
Q2 | $975K | Sell |
113,149
-13,613
| -11% | -$117K | 0.6% | 30 |
|
|
2016
Q1 | $1.4M | Hold |
126,762
| – | – | 0.85% | 29 |
|
|
2015
Q4 | $1.2M | Hold |
126,762
| – | – | 0.75% | 29 |
|
|
2015
Q3 | $1.49M | Hold |
126,762
| – | – | 0.97% | 28 |
|
|
2015
Q2 | $1.94M | Hold |
126,762
| – | – | 1.22% | 26 |
|
|
2015
Q1 | $2.06M | Sell |
126,762
-15,493
| -11% | -$252K | 1.3% | 25 |
|
|
2014
Q4 | $2.58M | Hold |
142,255
| – | – | 1.54% | 26 |
|
|
2014
Q3 | $1.72M | Sell |
142,255
-150
| -0.1% | -$1.82K | 1.08% | 29 |
|
|
2014
Q2 | $1.54M | Hold |
142,405
| – | – | 0.95% | 31 |
|
|
2014
Q1 | $1.62M | Hold |
142,405
| – | – | 0.88% | 34 |
|
|
2013
Q4 | $2.26M | Sell |
142,405
-518
| -0.4% | -$8.23K | 1.24% | 27 |
|
|
2013
Q3 | $2.09M | Hold |
142,923
| – | – | 1.3% | 27 |
|
|
2013
Q2 | $2.27M | Buy |
+142,923
| New | +$2.27M | 1.42% | 27 |
|