Adirondack Trust Company’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,105
| Closed | -$41K | – | 332 |
|
|
2017
Q2 | $41K | Sell |
4,105
-444
| -10% | -$4.15K | 0.03% | 164 |
|
|
2017
Q1 | $40K | Buy |
4,549
+244
| +6% | +$2.2K | 0.03% | 170 |
|
|
2016
Q4 | $39K | Sell |
4,305
-750
| -15% | -$6.54K | 0.03% | 176 |
|
|
2016
Q3 | $43K | Hold |
5,055
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $43K | Sell |
5,055
-150
| -3% | -$1.43K | 0.03% | 186 |
|
|
2016
Q1 | $57K | Hold |
5,205
| – | – | 0.04% | 151 |
|
|
2015
Q4 | $47K | Sell |
5,205
-500
| -9% | -$5.87K | 0.04% | 161 |
|
|
2015
Q3 | $66K | Sell |
5,705
-1,030
| -15% | -$14.5K | 0.05% | 134 |
|
|
2015
Q2 | $103K | Hold |
6,735
| – | – | 0.08% | 118 |
|
|
2015
Q1 | $110K | Sell |
6,735
-50
| -0.7% | -$839 | 0.08% | 113 |
|
|
2014
Q4 | $123K | Hold |
6,785
| – | – | 0.09% | 110 |
|
|
2014
Q3 | $82K | Sell |
6,785
-600
| -8% | -$7.04K | 0.06% | 125 |
|
|
2014
Q2 | $80K | Hold |
7,385
| – | – | 0.06% | 120 |
|
|
2014
Q1 | $84K | Buy |
7,385
+1,335
| +22% | +$17.4K | 0.07% | 117 |
|
|
2013
Q4 | $96K | Hold |
6,050
| – | – | 0.08% | 113 |
|
|
2013
Q3 | $88K | Hold |
6,050
| – | – | 0.08% | 111 |
|
|
2013
Q2 | $96K | Buy |
+6,050
| New | +$86.6K | 0.09% | 111 |
|
Other funds holding SPLS
RCM
AIP
