Davenport & Co’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,756
| Closed | -$127K | – | 634 |
|
|
2014
Q2 | $127K | Buy |
11,756
+450
| +4% | +$4.88K | ﹤0.01% | 572 |
|
|
2014
Q1 | $128K | Buy |
11,306
+62
| +0.6% | +$703 | ﹤0.01% | 560 |
|
|
2013
Q4 | $179K | Sell |
11,244
-1,649
| -13% | -$26.2K | ﹤0.01% | 532 |
|
|
2013
Q3 | $189K | Sell |
12,893
-1,600
| -11% | -$23.4K | ﹤0.01% | 514 |
|
|
2013
Q2 | $230K | Buy |
+14,493
| New | +$230K | 0.01% | 451 |
|