WC
SPLS
Woodstock Corp’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,653
| Closed | -$120K | – | 163 |
|
|
2017
Q1 | $120K | Sell |
13,653
-1,375
| -9% | -$12.1K | 0.02% | 151 |
|
|
2016
Q4 | $136K | Hold |
15,028
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $128K | Hold |
15,028
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $130K | Buy |
15,028
+900
| +6% | +$7.79K | 0.03% | 151 |
|
|
2016
Q1 | $156K | Hold |
14,128
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $134K | Sell |
14,128
-8,850
| -39% | -$83.9K | 0.03% | 145 |
|
|
2015
Q3 | $270K | Sell |
22,978
-14,550
| -39% | -$171K | 0.06% | 130 |
|
|
2015
Q2 | $575K | Sell |
37,528
-12,250
| -25% | -$188K | 0.11% | 114 |
|
|
2015
Q1 | $811K | Sell |
49,778
-73,035
| -59% | -$1.19M | 0.15% | 105 |
|
|
2014
Q4 | $2.23M | Sell |
122,813
-21,770
| -15% | -$394K | 0.41% | 73 |
|
|
2014
Q3 | $1.75M | Sell |
144,583
-29,500
| -17% | -$357K | 0.34% | 80 |
|
|
2014
Q2 | $1.89M | Sell |
174,083
-36,855
| -17% | -$399K | 0.33% | 81 |
|
|
2014
Q1 | $2.39M | Sell |
210,938
-17,950
| -8% | -$204K | 0.44% | 70 |
|
|
2013
Q4 | $3.64M | Sell |
228,888
-911
| -0.4% | -$14.5K | 0.66% | 61 |
|
|
2013
Q3 | $3.37M | Sell |
229,799
-17,350
| -7% | -$254K | 0.67% | 60 |
|
|
2013
Q2 | $3.92M | Buy |
+247,149
| New | +$3.92M | 0.8% | 49 |
|