Westport Resources Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$17K | – | 731 |
|
|
2016
Q2 | $17K | Hold |
2,000
| – | – | 0.01% | 550 |
|
|
2016
Q1 | $22K | Sell |
2,000
-500
| -20% | -$5.5K | 0.01% | 504 |
|
|
2015
Q4 | $24K | Sell |
2,500
-3,100
| -55% | -$29.8K | 0.01% | 579 |
|
|
2015
Q3 | $66K | Hold |
5,600
| – | – | 0.02% | 422 |
|
|
2015
Q2 | $86K | Hold |
5,600
| – | – | 0.02% | 409 |
|
|
2015
Q1 | $91K | Hold |
5,600
| – | – | 0.02% | 424 |
|
|
2014
Q4 | $101K | Hold |
5,600
| – | – | 0.03% | 407 |
|
|
2014
Q3 | $68K | Sell |
5,600
-600
| -10% | -$7.29K | 0.02% | 489 |
|
|
2014
Q2 | $67K | Buy |
6,200
+401
| +7% | +$4.33K | 0.02% | 492 |
|
|
2014
Q1 | $66K | Buy |
5,799
+1,600
| +38% | +$18.2K | 0.02% | 503 |
|
|
2013
Q4 | $67K | Hold |
4,199
| – | – | 0.02% | 489 |
|
|
2013
Q3 | $62K | Hold |
4,199
| – | – | 0.02% | 476 |
|
|
2013
Q2 | $67K | Buy |
+4,199
| New | +$67K | 0.02% | 444 |
|