New England Private Wealth Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,327
| Closed | -$211K | – | 130 |
|
|
2015
Q4 | $211K | Sell |
22,327
-11,163
| -33% | -$105K | 0.08% | 110 |
|
|
2015
Q3 | $393K | Hold |
33,490
| – | – | 0.17% | 70 |
|
|
2015
Q2 | $513K | Sell |
33,490
-16,700
| -33% | -$256K | 0.19% | 64 |
|
|
2015
Q1 | $817K | Sell |
50,190
-20,000
| -28% | -$326K | 0.32% | 49 |
|
|
2014
Q4 | $1.27M | Sell |
70,190
-63,677
| -48% | -$1.15M | 0.5% | 41 |
|
|
2014
Q3 | $1.62M | Hold |
133,867
| – | – | 0.65% | 37 |
|
|
2014
Q2 | $1.45M | Sell |
133,867
-16,069
| -11% | -$174K | 0.6% | 37 |
|
|
2014
Q1 | $1.7M | Buy |
+149,936
| New | +$1.7M | 0.71% | 34 |
|