TCOTO
SPLS
Trust Company of the Ozarks’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $434K | Hold |
37,002
| – | – | 0.15% | 116 |
|
|
2015
Q2 | $566K | Sell |
37,002
-100
| -0.3% | -$1.53K | 0.16% | 107 |
|
|
2015
Q1 | $605K | Sell |
37,102
-300
| -0.8% | -$4.89K | 0.16% | 102 |
|
|
2014
Q4 | $677K | Sell |
37,402
-1,868
| -5% | -$33.8K | 0.19% | 94 |
|
|
2014
Q3 | $475K | Buy |
39,270
+2,493
| +7% | +$30.2K | 0.13% | 115 |
|
|
2014
Q2 | $399K | Buy |
36,777
+2,250
| +7% | +$24.4K | 0.11% | 126 |
|
|
2014
Q1 | $392K | Buy |
34,527
+9,900
| +40% | +$112K | 0.11% | 125 |
|
|
2013
Q4 | $391K | Hold |
24,627
| – | – | 0.11% | 122 |
|
|
2013
Q3 | $361K | Sell |
24,627
-300
| -1% | -$4.4K | 0.11% | 125 |
|
|
2013
Q2 | $395K | Buy |
+24,927
| New | +$395K | 0.13% | 117 |
|