Choate Investment Advisors’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 |
-16,080
| Closed | -$162K | – | 253 |
|
2017
Q2 | $162K | Sell |
16,080
-4,910
| -23% | -$49.4K | 0.01% | 244 |
|
2017
Q1 | $184K | Hold |
20,990
| – | – | 0.01% | 248 |
|
2016
Q4 | $190K | Hold |
20,990
| – | – | 0.01% | 241 |
|
2016
Q3 | $179K | Sell |
20,990
-247
| -1% | -$2.11K | 0.01% | 234 |
|
2016
Q2 | $183K | Buy |
21,237
+5,457
| +35% | +$47K | 0.01% | 227 |
|
2016
Q1 | $174K | Buy |
+15,780
| New | +$174K | 0.01% | 239 |
|
2015
Q4 | – | Sell |
-21,967
| Closed | -$258K | – | 290 |
|
2015
Q3 | $258K | Buy |
21,967
+3,094
| +16% | +$36.3K | 0.02% | 214 |
|
2015
Q2 | $289K | Sell |
18,873
-445
| -2% | -$6.81K | 0.02% | 214 |
|
2015
Q1 | $315K | Buy |
+19,318
| New | +$315K | 0.02% | 206 |
|
2014
Q3 | – | Sell |
-594
| Closed | -$6.44K | – | 314 |
|
2014
Q2 | $6.44K | Sell |
594
-15,618
| -96% | -$169K | ﹤0.01% | 298 |
|
2014
Q1 | $229K | Sell |
16,212
-5,844
| -26% | -$82.5K | 0.01% | 253 |
|
2013
Q4 | $350K | Sell |
22,056
-5,471
| -20% | -$86.9K | 0.02% | 211 |
|
2013
Q3 | $403K | Buy |
27,527
+1,949
| +8% | +$28.6K | 0.03% | 187 |
|
2013
Q2 | $406K | Buy |
+25,578
| New | +$406K | 0.03% | 179 |
|