Brookstone Capital Management’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 |
-637,489
| Closed | -$6.42M | – | 343 |
|
|
2017
Q2 | $6.42M | Sell |
637,489
-13,254
| -2% | -$133K | 0.61% | 53 |
|
|
2017
Q1 | $5.71M | Buy |
650,743
+152,800
| +31% | +$1.34M | 0.58% | 73 |
|
|
2016
Q4 | $4.51M | Buy |
+497,943
| New | +$4.51M | 0.49% | 91 |
|
|
2015
Q4 | – | Sell |
-359
| Closed | -$4K | – | 1178 |
|
|
2015
Q3 | $4K | Sell |
359
-210,314
| -100% | -$2.34M | ﹤0.01% | 1564 |
|
|
2015
Q2 | $3.23M | Buy |
210,673
+55,660
| +36% | +$852K | 0.41% | 64 |
|
|
2015
Q1 | $2.52M | Buy |
155,013
+64,703
| +72% | +$1.05M | 0.38% | 63 |
|
|
2014
Q4 | $1.64M | Buy |
+90,310
| New | +$1.64M | 0.27% | 50 |
|