HDIM
SPLS
Hanson & Doremus Investment Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,796
| Closed | -$854K | – | 517 |
|
|
2017
Q2 | $854K | Sell |
84,796
-9,164
| -10% | -$92.3K | 0.32% | 83 |
|
|
2017
Q1 | $824K | Sell |
93,960
-1,692
| -2% | -$14.8K | 0.33% | 80 |
|
|
2016
Q4 | $866K | Sell |
95,652
-947
| -1% | -$8.57K | 0.37% | 78 |
|
|
2016
Q3 | $826K | Buy |
96,599
+24,310
| +34% | +$208K | 0.38% | 74 |
|
|
2016
Q2 | $623K | Sell |
72,289
-6,205
| -8% | -$53.5K | 0.28% | 94 |
|
|
2016
Q1 | $866K | Sell |
78,494
-9,200
| -10% | -$102K | 0.39% | 70 |
|
|
2015
Q4 | $830K | Sell |
87,694
-29,450
| -25% | -$279K | 0.38% | 71 |
|
|
2015
Q3 | $1.37M | Sell |
117,144
-2,865
| -2% | -$33.6K | 0.66% | 42 |
|
|
2015
Q2 | $1.84M | Sell |
120,009
-3,390
| -3% | -$51.9K | 0.78% | 38 |
|
|
2015
Q1 | $2.01M | Sell |
123,399
-465
| -0.4% | -$7.57K | 0.85% | 35 |
|
|
2014
Q4 | $2.24M | Buy |
123,864
+70
| +0.1% | +$1.27K | 0.96% | 28 |
|
|
2014
Q3 | $1.5M | Buy |
123,794
+9,794
| +9% | +$119K | 0.68% | 46 |
|
|
2014
Q2 | $1.24M | Buy |
114,000
+7,889
| +7% | +$85.5K | 0.57% | 56 |
|
|
2014
Q1 | $1.2M | Sell |
106,111
-4,230
| -4% | -$48K | 0.57% | 56 |
|
|
2013
Q4 | $1.75M | Buy |
110,341
+12,155
| +12% | +$193K | 0.84% | 31 |
|
|
2013
Q3 | $1.44M | Buy |
98,186
+9,991
| +11% | +$146K | 0.73% | 43 |
|
|
2013
Q2 | $1.4M | Buy |
+88,195
| New | +$1.4M | 0.77% | 38 |
|