Rockefeller Financial Services’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 |
-3,962
| Closed | -$38K | – | 662 |
|
|
2015
Q4 | $38K | Buy |
+3,962
| New | +$38K | ﹤0.01% | 452 |
|
|
2015
Q1 | – | Sell |
-7,998
| Closed | -$145K | – | 569 |
|
|
2014
Q4 | $145K | Hold |
7,998
| – | – | ﹤0.01% | 324 |
|
|
2014
Q3 | $97K | Hold |
7,998
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $87K | Hold |
7,998
| – | – | ﹤0.01% | 387 |
|
|
2014
Q1 | $91K | Hold |
7,998
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $127K | Hold |
7,998
| – | – | ﹤0.01% | 378 |
|
|
2013
Q3 | $117K | Hold |
7,998
| – | – | ﹤0.01% | 378 |
|
|
2013
Q2 | $127K | Buy |
+7,998
| New | +$127K | ﹤0.01% | 369 |
|