Amarillo National Bank’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,823
| Closed | -$102K | – | 74 |
|
2015
Q4 | $102K | Sell |
10,823
-49,962
| -82% | -$471K | 0.07% | 70 |
|
2015
Q3 | $713K | Buy |
60,785
+3,103
| +5% | +$36.4K | 0.36% | 37 |
|
2015
Q2 | $883K | Hold |
57,682
| – | – | 0.57% | 37 |
|
2015
Q1 | $940K | Buy |
57,682
+11,987
| +26% | +$195K | 0.66% | 32 |
|
2014
Q4 | $828K | Sell |
45,695
-15,517
| -25% | -$281K | 0.55% | 45 |
|
2014
Q3 | $740K | Hold |
61,212
| – | – | 0.51% | 51 |
|
2014
Q2 | $664K | Buy |
61,212
+26,653
| +77% | +$289K | 0.46% | 70 |
|
2014
Q1 | $392K | Hold |
34,559
| – | – | 0.32% | 109 |
|
2013
Q4 | $549K | Buy |
34,559
+1,912
| +6% | +$30.4K | 0.46% | 84 |
|
2013
Q3 | $478K | Buy |
+32,647
| New | +$478K | 0.41% | 92 |
|