WGCA
SPLS
Wolf Group Capital Advisors’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,629
| Closed | -$117K | – | 121 |
|
|
2016
Q1 | $117K | Sell |
10,629
-11,625
| -52% | -$128K | 0.09% | 102 |
|
|
2015
Q4 | $211K | Sell |
22,254
-122,638
| -85% | -$1.16M | 0.16% | 103 |
|
|
2015
Q3 | $1.7M | Sell |
144,892
-11,395
| -7% | -$134K | 1.37% | 30 |
|
|
2015
Q2 | $2.39M | Sell |
156,287
-4,790
| -3% | -$73.3K | 1.59% | 20 |
|
|
2015
Q1 | $2.62M | Buy |
161,077
+1,505
| +0.9% | +$24.5K | 1.81% | 18 |
|
|
2014
Q4 | $2.89M | Buy |
159,572
+2,535
| +2% | +$45.9K | 2.09% | 9 |
|
|
2014
Q3 | $1.9M | Buy |
157,037
+17,771
| +13% | +$215K | 1.42% | 28 |
|
|
2014
Q2 | $1.51M | Buy |
139,266
+9,370
| +7% | +$102K | 1.1% | 37 |
|
|
2014
Q1 | $1.47M | Buy |
129,896
+32,745
| +34% | +$371K | 1.14% | 35 |
|
|
2013
Q4 | $1.54M | Buy |
+97,151
| New | +$1.54M | 1.24% | 32 |
|