Balentine LLC’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$9K | – | 676 |
|
|
2017
Q2 | $9K | Buy |
900
+11
| +1% | +$110 | ﹤0.01% | 457 |
|
|
2017
Q1 | $8K | Buy |
889
+12
| +1% | +$108 | ﹤0.01% | 442 |
|
|
2016
Q4 | $8K | Buy |
877
+12
| +1% | +$109 | ﹤0.01% | 431 |
|
|
2016
Q3 | $7K | Buy |
865
+11
| +1% | +$89 | ﹤0.01% | 396 |
|
|
2016
Q2 | $7K | Buy |
854
+10
| +1% | +$82 | ﹤0.01% | 392 |
|
|
2016
Q1 | $9K | Buy |
844
+11
| +1% | +$117 | ﹤0.01% | 275 |
|
|
2015
Q4 | $8K | Buy |
833
+8
| +1% | +$77 | ﹤0.01% | 358 |
|
|
2015
Q3 | $10K | Buy |
825
+6
| +0.7% | +$73 | ﹤0.01% | 355 |
|
|
2015
Q2 | $13K | Buy |
819
+6
| +0.7% | +$95 | ﹤0.01% | 302 |
|
|
2015
Q1 | $13K | Buy |
+813
| New | +$13K | ﹤0.01% | 288 |
|