TCM
SPLS
Tran Capital Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$236K | – | 103 |
|
|
2014
Q4 | $236K | Sell |
13,000
-353,925
| -96% | -$6.43M | ﹤0.01% | 91 |
|
|
2014
Q3 | $4.44M | Buy |
366,925
+28,058
| +8% | +$340K | 0.08% | 67 |
|
|
2014
Q2 | $3.67M | Buy |
338,867
+22,750
| +7% | +$247K | 0.06% | 70 |
|
|
2014
Q1 | $3.59M | Buy |
316,117
+24,950
| +9% | +$283K | 0.06% | 68 |
|
|
2013
Q4 | $4.63M | Sell |
291,167
-10,675
| -4% | -$170K | 0.08% | 57 |
|
|
2013
Q3 | $4.42M | Sell |
301,842
-6,270
| -2% | -$91.9K | 0.09% | 54 |
|
|
2013
Q2 | $4.89M | Buy |
+308,112
| New | +$4.89M | 0.11% | 39 |
|