Freestone Capital Holdings’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 |
-390,700
| Closed | -$3.93M | – | 353 |
|
|
2017
Q2 | $3.93M | Buy |
390,700
+31,977
| +9% | +$322K | 0.31% | 87 |
|
|
2017
Q1 | $3.15M | Buy |
358,723
+55,953
| +18% | +$491K | 0.24% | 112 |
|
|
2016
Q4 | $2.74M | Buy |
302,770
+68,683
| +29% | +$622K | 0.24% | 105 |
|
|
2016
Q3 | $2M | Buy |
234,087
+45,067
| +24% | +$385K | 0.18% | 124 |
|
|
2016
Q2 | $1.63M | Buy |
189,020
+71,145
| +60% | +$613K | 0.16% | 133 |
|
|
2016
Q1 | $1.3M | Buy |
117,875
+80,248
| +213% | +$885K | 0.14% | 138 |
|
|
2015
Q4 | $356K | Buy |
+37,627
| New | +$356K | 0.04% | 285 |
|
|
2013
Q4 | – | Sell |
-38,531
| Closed | -$565K | – | 403 |
|
|
2013
Q3 | $565K | Buy |
+38,531
| New | +$565K | 0.1% | 205 |
|