BAM
SPLS
Barrett Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$36K | – | 403 |
|
|
2014
Q4 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 262 |
|
|
2014
Q2 | – | Sell |
-20,300
| Closed | -$230K | – | 373 |
|
|
2014
Q1 | $230K | Buy |
20,300
+7,200
| +55% | +$81.6K | 0.02% | 147 |
|
|
2013
Q4 | $208K | Buy |
13,100
+1,800
| +16% | +$28.6K | 0.02% | 148 |
|
|
2013
Q3 | $166K | Buy |
11,300
+10,900
| +2,725% | +$160K | 0.02% | 166 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 316 |
|