Private Trust Company’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,502
| Closed | -$18K | – | 1770 |
|
|
2014
Q3 | $18K | Sell |
1,502
-154
| -9% | -$1.85K | 0.01% | 906 |
|
|
2014
Q2 | $18K | Hold |
1,656
| – | – | 0.01% | 876 |
|
|
2014
Q1 | $19K | Buy |
1,656
+123
| +8% | +$1.41K | 0.01% | 761 |
|
|
2013
Q4 | $24K | Sell |
1,533
-216
| -12% | -$3.38K | 0.01% | 663 |
|
|
2013
Q3 | $26K | Sell |
1,749
-188
| -10% | -$2.8K | 0.01% | 595 |
|
|
2013
Q2 | $31K | Buy |
+1,937
| New | +$31K | 0.01% | 510 |
|