Whittier Trust’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 |
-734
| Closed | -$7K | – | 1385 |
|
|
2017
Q2 | $7K | Sell |
734
-317
| -30% | -$3.02K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $9K | Hold |
1,051
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $10K | Sell |
1,051
-166
| -14% | -$1.58K | ﹤0.01% | 979 |
|
|
2016
Q3 | $10K | Hold |
1,217
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $10K | Hold |
1,217
| – | – | ﹤0.01% | 993 |
|
|
2016
Q1 | $13K | Hold |
1,217
| – | – | ﹤0.01% | 941 |
|
|
2015
Q4 | $12K | Sell |
1,217
-1,500
| -55% | -$14.8K | ﹤0.01% | 944 |
|
|
2015
Q3 | $32K | Buy |
2,717
+1,080
| +66% | +$12.7K | ﹤0.01% | 789 |
|
|
2015
Q2 | $25K | Sell |
1,637
-394
| -19% | -$6.02K | ﹤0.01% | 863 |
|
|
2015
Q1 | $33K | Buy |
2,031
+161
| +9% | +$2.62K | ﹤0.01% | 795 |
|
|
2014
Q4 | $34K | Hold |
1,870
| – | – | ﹤0.01% | 715 |
|
|
2014
Q3 | $23K | Hold |
1,870
| – | – | ﹤0.01% | 766 |
|
|
2014
Q2 | $20K | Sell |
1,870
-512
| -21% | -$5.48K | ﹤0.01% | 784 |
|
|
2014
Q1 | $27K | Sell |
2,382
-1,180
| -33% | -$13.4K | ﹤0.01% | 758 |
|
|
2013
Q4 | $57K | Sell |
3,562
-205
| -5% | -$3.28K | ﹤0.01% | 645 |
|
|
2013
Q3 | $55K | Sell |
3,767
-61
| -2% | -$891 | ﹤0.01% | 655 |
|
|
2013
Q2 | $61K | Buy |
+3,828
| New | +$61K | ﹤0.01% | 624 |
|