Tufton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-416,651
| Closed | -$4.89M | – | 110 |
|
|
2015
Q3 | $4.89M | Sell |
416,651
-19,032
| -4% | -$223K | 1.07% | 38 |
|
|
2015
Q2 | $6.67M | Sell |
435,683
-15,489
| -3% | -$237K | 1.35% | 25 |
|
|
2015
Q1 | $7.35M | Sell |
451,172
-1,619
| -0.4% | -$26.4K | 1.35% | 24 |
|
|
2014
Q4 | $8.21M | Sell |
452,791
-3,390
| -0.7% | -$61.4K | 1.5% | 19 |
|
|
2014
Q3 | $5.52M | Sell |
456,181
-91
| -0% | -$1.1K | 1.04% | 38 |
|
|
2014
Q2 | $4.95M | Sell |
456,272
-215,007
| -32% | -$2.33M | 1% | 46 |
|
|
2014
Q1 | $7.61M | Buy |
671,279
+276,554
| +70% | +$3.14M | 1.59% | 19 |
|
|
2013
Q4 | $6.27M | Sell |
394,725
-193
| -0% | -$3.07K | 1.34% | 31 |
|
|
2013
Q3 | $5.79M | Sell |
394,918
-6,872
| -2% | -$101K | 1.36% | 29 |
|
|
2013
Q2 | $6.38M | Buy |
+401,790
| New | +$6.38M | 1.53% | 23 |
|