City National Bank’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 |
-11,773
| Closed | -$180K | – | 922 |
|
|
2015
Q2 | $180K | Buy |
+11,773
| New | +$180K | ﹤0.01% | 819 |
|
|
2014
Q3 | – | Sell |
-13,336
| Closed | -$145K | – | 953 |
|
|
2014
Q2 | $145K | Buy |
+13,336
| New | +$145K | ﹤0.01% | 854 |
|
|
2013
Q4 | – | Sell |
-12,073
| Closed | -$176K | – | 891 |
|
|
2013
Q3 | $176K | Sell |
12,073
-34,067
| -74% | -$497K | ﹤0.01% | 714 |
|
|
2013
Q2 | $732K | Buy |
+46,140
| New | +$732K | 0.01% | 459 |
|