Timber Creek 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-766
| Closed | -$7K | – | 105 |
|
2015
Q4 | $7K | Sell |
766
-100
| -12% | -$914 | 0.01% | 97 |
|
2015
Q3 | $10K | Sell |
866
-1,475
| -63% | -$17K | 0.01% | 86 |
|
2015
Q2 | $35K | Sell |
2,341
-66,534
| -97% | -$995K | 0.03% | 74 |
|
2015
Q1 | $1.12M | Sell |
68,875
-119,575
| -63% | -$1.95M | 0.89% | 35 |
|
2014
Q4 | $3.42M | Sell |
188,450
-66,719
| -26% | -$1.21M | 2.66% | 19 |
|
2014
Q3 | $3.09M | Sell |
255,169
-475
| -0.2% | -$5.75K | 2.58% | 23 |
|
2014
Q2 | $2.77M | Buy |
255,644
+61,125
| +31% | +$663K | 2.31% | 28 |
|
2014
Q1 | $2.21M | Buy |
194,519
+2,400
| +1% | +$27.2K | 2% | 27 |
|
2013
Q4 | $3.05M | Sell |
192,119
-28,720
| -13% | -$456K | 2.85% | 22 |
|
2013
Q3 | $3.24M | Buy |
220,839
+1,755
| +0.8% | +$25.7K | 2.96% | 19 |
|
2013
Q2 | $3.48M | Buy |
+219,084
| New | +$3.48M | 3.22% | 16 |
|