WIC
SPLS
Willis Investment Counsel’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-353,000
| Closed | -$3.34M | – | 133 |
|
|
2015
Q4 | $3.34M | Sell |
353,000
-113,600
| -24% | -$1.08M | 0.3% | 102 |
|
|
2015
Q3 | $5.47M | Sell |
466,600
-38,300
| -8% | -$449K | 0.54% | 86 |
|
|
2015
Q2 | $7.73M | Buy |
504,900
+181,300
| +56% | +$2.78M | 0.73% | 56 |
|
|
2015
Q1 | $5.27M | Sell |
323,600
-88,200
| -21% | -$1.44M | 0.49% | 87 |
|
|
2014
Q4 | $7.46M | Sell |
411,800
-526,400
| -56% | -$9.54M | 0.7% | 68 |
|
|
2014
Q3 | $11.4M | Hold |
938,200
| – | – | 1.19% | 35 |
|
|
2014
Q2 | $10.2M | Sell |
938,200
-1,400
| -0.1% | -$15.2K | 0.99% | 46 |
|
|
2014
Q1 | $10.7M | Hold |
939,600
| – | – | 1.08% | 41 |
|
|
2013
Q4 | $14.9K | Sell |
939,600
-130,595
| -12% | -$2.08K | 0.69% | 25 |
|
|
2013
Q3 | $17M | Hold |
1,070,195
| – | – | 1.94% | 9 |
|
|
2013
Q2 | $17M | Buy |
+1,070,195
| New | +$17M | 1.94% | 9 |
|