AllianceBernstein’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$20K | – | 3185 |
|
|
2018
Q3 | $20K | Sell |
20,700
-20,810
| -50% | -$20.1K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $98K | Sell |
41,510
-30,740
| -43% | -$72.6K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $193K | Buy |
72,250
+22,280
| +45% | +$59.5K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $179K | Buy |
49,970
+18,570
| +59% | +$66.5K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $229K | Sell |
31,400
-6,600
| -17% | -$48.1K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $337K | Sell |
38,000
-9,000
| -19% | -$79.8K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $540K | Sell |
47,000
-7,300
| -13% | -$83.9K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $504K | Sell |
54,300
-1,920
| -3% | -$17.8K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $644K | Buy |
56,220
+1,699
| +3% | +$19.5K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $742K | Buy |
54,521
+32,024
| +142% | +$436K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $344K | Sell |
22,497
-45
| -0.2% | -$688 | ﹤0.01% | 2532 |
|
|
2015
Q4 | $463K | Sell |
22,542
-100
| -0.4% | -$2.05K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $512K | Sell |
22,642
-130
| -0.6% | -$2.94K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $608K | Buy |
22,772
+12,990
| +133% | +$347K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $405K | Sell |
9,782
-900
| -8% | -$37.3K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $352K | Sell |
10,682
-25,355
| -70% | -$836K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $847K | Sell |
36,037
-1,365
| -4% | -$32.1K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $1.39M | Sell |
37,402
-22,001
| -37% | -$819K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $2.14M | Sell |
59,403
-619
| -1% | -$22.3K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $2.22M | Sell |
60,022
-2,206
| -4% | -$81.7K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $2.8M | Buy |
62,228
+18,598
| +43% | +$837K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $1.39M | Buy |
+43,630
| New | +$1.39M | ﹤0.01% | 1868 |
|