Timber Hill’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,789
| Closed | -$261K | – | 1145 |
|
|
2017
Q1 | $261K | Buy |
+29,789
| New | +$261K | ﹤0.01% | 490 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2016
Q2 | – | Sell |
-143,046
| Closed | -$1.58M | – | 1183 |
|
|
2016
Q1 | $1.58M | Buy |
143,046
+128,755
| +901% | +$1.42M | 0.01% | 106 |
|
|
2015
Q4 | $135K | Sell |
14,291
-94,488
| -87% | -$893K | ﹤0.01% | 451 |
|
|
2015
Q3 | $1.28M | Buy |
+108,779
| New | +$1.28M | 0.01% | 164 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2015
Q1 | – | Sell |
-36,370
| Closed | -$659K | – | 1324 |
|
|
2014
Q4 | $659K | Sell |
36,370
-183,099
| -83% | -$3.32M | ﹤0.01% | 323 |
|
|
2014
Q3 | $2.66M | Buy |
219,469
+80,177
| +58% | +$970K | 0.01% | 87 |
|
|
2014
Q2 | $1.51M | Sell |
139,292
-68,466
| -33% | -$742K | 0.01% | 191 |
|
|
2014
Q1 | $2.36M | Buy |
+207,758
| New | +$2.36M | 0.01% | 88 |
|
|
2013
Q4 | – | Sell |
-158,204
| Closed | -$2.32M | – | 1631 |
|
|
2013
Q3 | $2.32M | Buy |
+158,204
| New | +$2.32M | 0.01% | 124 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1568 |
|