Welch & Forbes’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 |
-26,945
| Closed | -$271K | – | 352 |
|
|
2017
Q2 | $271K | Sell |
26,945
-15,046
| -36% | -$151K | 0.01% | 307 |
|
|
2017
Q1 | $368K | Sell |
41,991
-38,628
| -48% | -$339K | 0.01% | 270 |
|
|
2016
Q4 | $729K | Sell |
80,619
-1,480
| -2% | -$13.4K | 0.02% | 209 |
|
|
2016
Q3 | $702K | Sell |
82,099
-24,240
| -23% | -$207K | 0.02% | 185 |
|
|
2016
Q2 | $917K | Sell |
106,339
-14,250
| -12% | -$123K | 0.03% | 198 |
|
|
2016
Q1 | $1.33M | Sell |
120,589
-20,700
| -15% | -$228K | 0.04% | 177 |
|
|
2015
Q4 | $1.34M | Sell |
141,289
-54,861
| -28% | -$520K | 0.04% | 176 |
|
|
2015
Q3 | $2.3M | Sell |
196,150
-14,080
| -7% | -$165K | 0.08% | 153 |
|
|
2015
Q2 | $3.22M | Sell |
210,230
-24,835
| -11% | -$380K | 0.1% | 141 |
|
|
2015
Q1 | $3.83M | Sell |
235,065
-48,000
| -17% | -$782K | 0.12% | 138 |
|
|
2014
Q4 | $5.13M | Sell |
283,065
-21,415
| -7% | -$388K | 0.15% | 125 |
|
|
2014
Q3 | $3.68M | Sell |
304,480
-28,792
| -9% | -$348K | 0.11% | 140 |
|
|
2014
Q2 | $3.61M | Sell |
333,272
-500
| -0.1% | -$5.42K | 0.11% | 126 |
|
|
2014
Q1 | $3.79M | Sell |
333,772
-41,756
| -11% | -$474K | 0.12% | 133 |
|
|
2013
Q4 | $5.97M | Sell |
375,528
-11,590
| -3% | -$184K | 0.19% | 111 |
|
|
2013
Q3 | $5.67M | Buy |
387,118
+253
| +0.1% | +$3.71K | 0.19% | 109 |
|
|
2013
Q2 | $6.14M | Buy |
+386,865
| New | +$6.14M | 0.22% | 102 |
|