Bragg Financial Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-29,015
| Closed | -$444K | – | 235 |
|
2015
Q2 | $444K | Hold |
29,015
| – | – | 0.1% | 188 |
|
2015
Q1 | $473K | Hold |
29,015
| – | – | 0.11% | 183 |
|
2014
Q4 | $526K | Sell |
29,015
-4,790
| -14% | -$86.8K | 0.13% | 174 |
|
2014
Q3 | $409K | Sell |
33,805
-26,660
| -44% | -$323K | 0.1% | 184 |
|
2014
Q2 | $655K | Sell |
60,465
-3,730
| -6% | -$40.4K | 0.16% | 164 |
|
2014
Q1 | $728K | Buy |
64,195
+2,025
| +3% | +$23K | 0.18% | 157 |
|
2013
Q4 | $988K | Buy |
62,170
+5,660
| +10% | +$89.9K | 0.24% | 141 |
|
2013
Q3 | $828K | Buy |
56,510
+1,440
| +3% | +$21.1K | 0.22% | 144 |
|
2013
Q2 | $874K | Buy |
+55,070
| New | +$874K | 0.24% | 142 |
|