Montag & Associates’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,250
| Closed | -$737K | – | 263 |
|
|
2015
Q1 | $737K | Sell |
45,250
-5,637
| -11% | -$91.8K | 0.11% | 164 |
|
|
2014
Q4 | $922K | Buy |
50,887
+3,521
| +7% | +$63.8K | 0.14% | 146 |
|
|
2014
Q3 | $573K | Sell |
47,366
-1,590
| -3% | -$19.2K | 0.09% | 164 |
|
|
2014
Q2 | $531K | Buy |
48,956
+36,550
| +295% | +$396K | 0.09% | 175 |
|
|
2014
Q1 | $141K | Buy |
+12,406
| New | +$141K | 0.02% | 229 |
|