Wilkins Investment Counsel’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 |
-40,000
| Closed | -$403K | – | 77 |
|
|
2017
Q2 | $403K | Sell |
40,000
-2,000
| -5% | -$20.2K | 0.13% | 68 |
|
|
2017
Q1 | $368K | Sell |
42,000
-2,000
| -5% | -$17.5K | 0.12% | 68 |
|
|
2016
Q4 | $398K | Hold |
44,000
| – | – | 0.13% | 69 |
|
|
2016
Q3 | $376K | Hold |
44,000
| – | – | 0.13% | 67 |
|
|
2016
Q2 | $379K | Hold |
44,000
| – | – | 0.13% | 69 |
|
|
2016
Q1 | $485K | Sell |
44,000
-3,000
| -6% | -$33.1K | 0.18% | 65 |
|
|
2015
Q4 | $445K | Sell |
47,000
-500
| -1% | -$4.73K | 0.17% | 65 |
|
|
2015
Q3 | $557K | Sell |
47,500
-500
| -1% | -$5.86K | 0.21% | 61 |
|
|
2015
Q2 | $735K | Hold |
48,000
| – | – | 0.27% | 54 |
|
|
2015
Q1 | $782K | Sell |
48,000
-1,500
| -3% | -$24.4K | 0.28% | 54 |
|
|
2014
Q4 | $897K | Hold |
49,500
| – | – | 0.31% | 53 |
|
|
2014
Q3 | $599K | Sell |
49,500
-1,000
| -2% | -$12.1K | 0.21% | 60 |
|
|
2014
Q2 | $547K | Sell |
50,500
-500
| -1% | -$5.42K | 0.19% | 60 |
|
|
2014
Q1 | $578K | Sell |
51,000
-4,000
| -7% | -$45.3K | 0.21% | 57 |
|
|
2013
Q4 | $874K | Buy |
+55,000
| New | +$874K | 0.36% | 44 |
|