Colony Group’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-975
| Closed | -$9K | – | 810 |
|
|
2015
Q4 | $9K | Hold |
975
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $11K | Hold |
975
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $15K | Sell |
975
-1,938
| -67% | -$29.8K | ﹤0.01% | 567 |
|
|
2015
Q1 | $47K | Sell |
2,913
-157
| -5% | -$2.53K | 0.01% | 436 |
|
|
2014
Q4 | $56K | Buy |
3,070
+48
| +2% | +$876 | 0.01% | 437 |
|
|
2014
Q3 | $37K | Buy |
3,022
+109
| +4% | +$1.34K | ﹤0.01% | 459 |
|
|
2014
Q2 | $32K | Sell |
2,913
-9,590
| -77% | -$105K | ﹤0.01% | 378 |
|
|
2014
Q1 | $142K | Hold |
12,503
| – | – | 0.02% | 241 |
|
|
2013
Q4 | $199K | Buy |
+12,503
| New | +$199K | 0.03% | 202 |
|