Greenwich Wealth Management’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 |
-91,629
| Closed | -$923K | – | 198 |
|
|
2017
Q2 | $923K | Buy |
91,629
+350
| +0.4% | +$3.53K | 0.15% | 84 |
|
|
2017
Q1 | $801K | Sell |
91,279
-11,249
| -11% | -$98.7K | 0.11% | 88 |
|
|
2016
Q4 | $928K | Buy |
102,528
+4,503
| +5% | +$40.8K | 0.12% | 91 |
|
|
2016
Q3 | $838K | Buy |
98,025
+10,300
| +12% | +$88.1K | 0.15% | 96 |
|
|
2016
Q2 | $756K | Buy |
87,725
+20,930
| +31% | +$180K | 0.18% | 99 |
|
|
2016
Q1 | $737K | Buy |
66,795
+200
| +0.3% | +$2.21K | 0.19% | 99 |
|
|
2015
Q4 | $631K | Sell |
66,595
-700
| -1% | -$6.63K | 0.15% | 92 |
|
|
2015
Q3 | $789K | Buy |
67,295
+520
| +0.8% | +$6.1K | 0.19% | 105 |
|
|
2015
Q2 | $1.02M | Buy |
66,775
+400
| +0.6% | +$6.12K | 0.13% | 102 |
|
|
2015
Q1 | $1.08M | Buy |
66,375
+16,350
| +33% | +$266K | 0.12% | 102 |
|
|
2014
Q4 | $906K | Sell |
50,025
-21,985
| -31% | -$398K | 0.06% | 106 |
|
|
2014
Q3 | $871K | Buy |
72,010
+24,975
| +53% | +$302K | 0.06% | 109 |
|
|
2014
Q2 | $510K | Buy |
47,035
+9,325
| +25% | +$101K | 0.03% | 121 |
|
|
2014
Q1 | $428K | Buy |
37,710
+5,800
| +18% | +$65.8K | 0.03% | 126 |
|
|
2013
Q4 | $507K | Hold |
31,910
| – | – | 0.05% | 120 |
|
|
2013
Q3 | $467K | Sell |
31,910
-3,350
| -10% | -$49K | 0.03% | 121 |
|
|
2013
Q2 | $560K | Buy |
+35,260
| New | +$560K | 0.04% | 105 |
|