Cutter & Co Brokerage’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 |
-12,300
| Closed | -$124K | – | 288 |
|
|
2017
Q2 | $124K | Hold |
12,300
| – | – | 0.05% | 253 |
|
|
2017
Q1 | $108K | Buy |
12,300
+1,500
| +14% | +$13.2K | 0.04% | 245 |
|
|
2016
Q4 | $98K | Hold |
10,800
| – | – | 0.04% | 227 |
|
|
2016
Q3 | $92K | Hold |
10,800
| – | – | 0.04% | 224 |
|
|
2016
Q2 | $93K | Hold |
10,800
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $119K | Hold |
10,800
| – | – | 0.06% | 215 |
|
|
2015
Q4 | $102K | Sell |
10,800
-11,800
| -52% | -$111K | 0.05% | 196 |
|
|
2015
Q3 | $265K | Sell |
22,600
-1,600
| -7% | -$18.8K | 0.13% | 141 |
|
|
2015
Q2 | $371K | Hold |
24,200
| – | – | 0.15% | 154 |
|
|
2015
Q1 | $394K | Sell |
24,200
-1,200
| -5% | -$19.5K | 0.16% | 132 |
|
|
2014
Q4 | $460K | Hold |
25,400
| – | – | 0.18% | 125 |
|
|
2014
Q3 | $307K | Hold |
25,400
| – | – | 0.12% | 160 |
|
|
2014
Q2 | $275K | Buy |
+25,400
| New | +$275K | 0.1% | 177 |
|