Osborn Williams & Donohoe’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,850
| Closed | -$162K | – | 223 |
|
|
2016
Q4 | $162K | Sell |
17,850
-7,500
| -30% | -$68.1K | 0.03% | 209 |
|
|
2016
Q3 | $217K | Hold |
25,350
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $219K | Hold |
25,350
| – | – | 0.04% | 202 |
|
|
2016
Q1 | $280K | Hold |
25,350
| – | – | 0.06% | 181 |
|
|
2015
Q4 | $240K | Sell |
25,350
-1,000
| -4% | -$9.47K | 0.05% | 188 |
|
|
2015
Q3 | $326K | Hold |
26,350
| – | – | 0.07% | 159 |
|
|
2015
Q2 | $375K | Sell |
26,350
-1,700
| -6% | -$24.2K | 0.08% | 162 |
|
|
2015
Q1 | $457K | Hold |
28,050
| – | – | 0.09% | 151 |
|
|
2014
Q4 | $508K | Hold |
28,050
| – | – | 0.1% | 145 |
|
|
2014
Q3 | $339K | Hold |
28,050
| – | – | 0.07% | 173 |
|
|
2014
Q2 | $306K | Hold |
28,050
| – | – | 0.06% | 183 |
|
|
2014
Q1 | $318K | Sell |
28,050
-1,150
| -4% | -$13K | 0.07% | 177 |
|
|
2013
Q4 | $464K | Hold |
29,200
| – | – | 0.1% | 146 |
|
|
2013
Q3 | $428K | Hold |
29,200
| – | – | 0.1% | 151 |
|
|
2013
Q2 | $463K | Buy |
+29,200
| New | +$463K | 0.12% | 137 |
|