Brown Advisory’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 |
-250,860
| Closed | -$2.53M | – | 1278 |
|
|
2017
Q2 | $2.53M | Buy |
+250,860
| New | +$2.53M | 0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-11,078
| Closed | -$123K | – | 1099 |
|
|
2016
Q1 | $123K | Sell |
11,078
-6,022
| -35% | -$66.9K | ﹤0.01% | 959 |
|
|
2015
Q4 | $162K | Sell |
17,100
-4,841
| -22% | -$45.9K | ﹤0.01% | 916 |
|
|
2015
Q3 | $258K | Buy |
+21,941
| New | +$258K | ﹤0.01% | 831 |
|