Bar Harbor Wealth Management’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 |
-11,545
| Closed | -$116K | – | 321 |
|
|
2017
Q2 | $116K | Sell |
11,545
-1,942
| -14% | -$18.1K | 0.01% | 308 |
|
|
2017
Q1 | $118K | Hold |
13,487
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $122K | Hold |
13,487
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $115K | Sell |
13,487
-150
| -1% | -$1.32K | 0.01% | 340 |
|
|
2016
Q2 | $118K | Sell |
13,637
-3,067
| -18% | -$29.2K | 0.01% | 316 |
|
|
2016
Q1 | $184K | Sell |
16,704
-500
| -3% | -$4.7K | 0.02% | 296 |
|
|
2015
Q4 | $163K | Sell |
17,204
-1,075
| -6% | -$12.6K | 0.02% | 286 |
|
|
2015
Q3 | $214K | Sell |
18,279
-555
| -3% | -$7.81K | 0.03% | 269 |
|
|
2015
Q2 | $288K | Sell |
18,834
-500
| -3% | -$8.14K | 0.04% | 244 |
|
|
2015
Q1 | $314K | Buy |
19,334
+17
| +0.1% | +$285 | 0.04% | 232 |
|
|
2014
Q4 | $350K | Sell |
19,317
-1,000
| -5% | -$14K | 0.04% | 211 |
|
|
2014
Q3 | $245K | Sell |
20,317
-1,393
| -6% | -$16.3K | 0.03% | 237 |
|
|
2014
Q2 | $235K | Sell |
21,710
-1,541
| -7% | -$18.3K | 0.03% | 236 |
|
|
2014
Q1 | $264K | Sell |
23,251
-1,555
| -6% | -$20.3K | 0.03% | 226 |
|
|
2013
Q4 | $394K | Sell |
24,806
-1,695
| -6% | -$26.4K | 0.05% | 191 |
|
|
2013
Q3 | $389K | Sell |
26,501
-36,678
| -58% | -$575K | 0.05% | 188 |
|
|
2013
Q2 | $1M | Buy |
+63,179
| New | +$904K | 0.15% | 116 |
|
Other funds holding SPLS
RCM
AIP
