RegentAtlantic Capital’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,937
| Closed | -$293K | – | 391 |
|
|
2015
Q3 | $293K | Sell |
24,937
-3,065
| -11% | -$36K | 0.03% | 317 |
|
|
2015
Q2 | $429K | Sell |
28,002
-27,480
| -50% | -$421K | 0.04% | 270 |
|
|
2015
Q1 | $904K | Sell |
55,482
-7,105
| -11% | -$116K | 0.08% | 196 |
|
|
2014
Q4 | $1.13M | Buy |
62,587
+2,010
| +3% | +$36.4K | 0.1% | 174 |
|
|
2014
Q3 | $733K | Sell |
60,577
-10,260
| -14% | -$124K | 0.07% | 209 |
|
|
2014
Q2 | $768K | Sell |
70,837
-2,295
| -3% | -$24.9K | 0.07% | 204 |
|
|
2014
Q1 | $829K | Buy |
73,132
+14,678
| +25% | +$166K | 0.08% | 190 |
|
|
2013
Q4 | $929K | Sell |
58,454
-2,715
| -4% | -$43.1K | 0.09% | 187 |
|
|
2013
Q3 | $896K | Sell |
61,169
-17,883
| -23% | -$262K | 0.1% | 171 |
|
|
2013
Q2 | $1.26M | Buy |
+79,052
| New | +$1.26M | 0.15% | 137 |
|