Stonebridge Capital Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,250
| Closed | -$494K | – | 192 |
|
|
2014
Q4 | $494K | Hold |
27,250
| – | – | 0.19% | 102 |
|
|
2014
Q3 | $330K | Sell |
27,250
-10,000
| -27% | -$121K | 0.13% | 138 |
|
|
2014
Q2 | $403K | Hold |
37,250
| – | – | 0.15% | 123 |
|
|
2014
Q1 | $423K | Buy |
37,250
+21,550
| +137% | +$245K | 0.18% | 120 |
|
|
2013
Q4 | $250K | Hold |
15,700
| – | – | 0.1% | 154 |
|
|
2013
Q3 | $230K | Sell |
15,700
-275
| -2% | -$4.03K | 0.1% | 152 |
|
|
2013
Q2 | $254K | Buy |
+15,975
| New | +$254K | 0.12% | 145 |
|