Cornerstone Advisors (Washington)’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,198
| Closed | -$22K | – | 952 |
|
|
2017
Q2 | $22K | Buy |
+2,198
| New | +$20.5K | 0.01% | 477 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$1K | – | 1007 |
|
|
2016
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 914 |
|
|
2016
Q2 | $1K | Sell |
69
-155
| -69% | -$1.48K | ﹤0.01% | 865 |
|
|
2016
Q1 | $2K | Sell |
224
-445
| -67% | -$4.18K | ﹤0.01% | 788 |
|
|
2015
Q4 | $6K | Buy |
669
+496
| +287% | +$5.82K | 0.01% | 547 |
|
|
2015
Q3 | $2K | Hold |
173
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $3K | Hold |
173
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $3K | Sell |
173
-53
| -23% | -$890 | ﹤0.01% | 569 |
|
|
2014
Q4 | $4K | Buy |
226
+53
| +31% | +$740 | ﹤0.01% | 481 |
|
|
2014
Q3 | $2K | Buy |
173
+54
| +45% | +$633 | ﹤0.01% | 500 |
|
|
2014
Q2 | $1K | Sell |
119
-28
| -19% | -$332 | ﹤0.01% | 656 |
|
|
2014
Q1 | $2K | Buy |
147
+77
| +110% | +$1.01K | ﹤0.01% | 442 |
|
|
2013
Q4 | $1K | Buy |
70
+27
| +63% | +$421 | ﹤0.01% | 369 |
|
|
2013
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 344 |
|
|
2013
Q2 | $1K | Buy |
+43
| New | +$616 | ﹤0.01% | 297 |
|
Other funds holding SPLS
RCM
AIP
