Dumont & Blake Investment Advisors’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 |
-64,852
| Closed | -$653K | – | 177 |
|
|
2017
Q2 | $653K | Buy |
64,852
+975
| +2% | +$9.82K | 0.29% | 111 |
|
|
2017
Q1 | $560K | Buy |
63,877
+500
| +0.8% | +$4.38K | 0.25% | 119 |
|
|
2016
Q4 | $574K | Sell |
63,377
-5,575
| -8% | -$50.5K | 0.27% | 116 |
|
|
2016
Q3 | $590K | Hold |
68,952
| – | – | 0.29% | 112 |
|
|
2016
Q2 | $594K | Sell |
68,952
-2,245
| -3% | -$19.3K | 0.3% | 108 |
|
|
2016
Q1 | $785K | Buy |
71,197
+675
| +1% | +$7.44K | 0.41% | 88 |
|
|
2015
Q4 | $668K | Sell |
70,522
-1,100
| -2% | -$10.4K | 0.34% | 100 |
|
|
2015
Q3 | $840K | Sell |
71,622
-400
| -0.6% | -$4.69K | 0.45% | 83 |
|
|
2015
Q2 | $1.1M | Sell |
72,022
-38,875
| -35% | -$595K | 0.54% | 72 |
|
|
2015
Q1 | $1.81M | Sell |
110,897
-295
| -0.3% | -$4.8K | 0.88% | 32 |
|
|
2014
Q4 | $2.02M | Sell |
111,192
-1,250
| -1% | -$22.7K | 1% | 28 |
|
|
2014
Q3 | $1.36M | Hold |
112,442
| – | – | 0.7% | 48 |
|
|
2014
Q2 | $1.22M | Buy |
112,442
+1,995
| +2% | +$21.6K | 0.61% | 60 |
|
|
2014
Q1 | $1.25M | Buy |
110,447
+27
| +0% | +$306 | 0.65% | 58 |
|
|
2013
Q4 | $1.76M | Sell |
110,420
-11,245
| -9% | -$179K | 0.9% | 34 |
|
|
2013
Q3 | $1.78M | Hold |
121,665
| – | – | 0.85% | 36 |
|
|
2013
Q2 | $1.93M | Buy |
+121,665
| New | +$1.93M | 1.16% | 26 |
|