Rand Wealth’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,075
| Closed | -$383K | – | 225 |
|
|
2017
Q2 | $383K | Hold |
38,075
| – | – | 0.05% | 174 |
|
|
2017
Q1 | $334K | Sell |
38,075
-27,000
| -41% | -$237K | 0.04% | 185 |
|
|
2016
Q4 | $589K | Sell |
65,075
-2,525
| -4% | -$22.9K | 0.07% | 166 |
|
|
2016
Q3 | $578K | Hold |
67,600
| – | – | 0.08% | 163 |
|
|
2016
Q2 | $583K | Sell |
67,600
-5,799
| -8% | -$50K | 0.08% | 163 |
|
|
2016
Q1 | $810K | Sell |
73,399
-1,150
| -2% | -$12.7K | 0.11% | 146 |
|
|
2015
Q4 | $706K | Sell |
74,549
-750
| -1% | -$7.1K | 0.1% | 152 |
|
|
2015
Q3 | $883K | Sell |
75,299
-1,000
| -1% | -$11.7K | 0.13% | 145 |
|
|
2015
Q2 | $1.17M | Hold |
76,299
| – | – | 0.16% | 127 |
|
|
2015
Q1 | $1.24M | Hold |
76,299
| – | – | 0.17% | 125 |
|
|
2014
Q4 | $1.29M | Sell |
76,299
-4,650
| -6% | -$78.4K | 0.18% | 124 |
|
|
2014
Q3 | $979K | Sell |
80,949
-2,550
| -3% | -$30.8K | 0.14% | 120 |
|
|
2014
Q2 | $905K | Sell |
83,499
-84,900
| -50% | -$920K | 0.13% | 121 |
|
|
2014
Q1 | $1.91M | Sell |
168,399
-4,500
| -3% | -$51K | 0.33% | 83 |
|
|
2013
Q4 | $2.75M | Hold |
172,899
| – | – | 0.49% | 65 |
|
|
2013
Q3 | $2.53M | Sell |
172,899
-105
| -0.1% | -$1.54K | 0.5% | 60 |
|
|
2013
Q2 | $2.75M | Buy |
+173,004
| New | +$2.75M | 0.6% | 51 |
|