American International Group’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 |
-26,959
| Closed | -$26K | – | 3135 |
|
|
2018
Q3 | $26K | Buy |
26,959
+486
| +2% | +$469 | ﹤0.01% | 3122 |
|
|
2018
Q2 | $63K | Buy |
26,473
+18,872
| +248% | +$44.9K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $20K | Sell |
7,601
-410
| -5% | -$1.08K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $29K | Buy |
8,011
+39
| +0.5% | +$141 | ﹤0.01% | 2994 |
|
|
2017
Q3 | $58K | Buy |
7,972
+596
| +8% | +$4.34K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $65K | Buy |
7,376
+441
| +6% | +$3.89K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $80K | Buy |
6,935
+462
| +7% | +$5.33K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $60K | Sell |
6,473
-17
| -0.3% | -$158 | ﹤0.01% | 2818 |
|
|
2016
Q3 | $74.4K | Buy |
6,490
+9
| +0.1% | +$103 | ﹤0.01% | 2775 |
|
|
2016
Q2 | $88.2K | Buy |
6,481
+5,392
| +495% | +$73.4K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $16K | Hold |
1,089
| – | – | ﹤0.01% | 4382 |
|
|
2015
Q4 | $22K | Sell |
1,089
-287
| -21% | -$5.8K | ﹤0.01% | 4257 |
|
|
2015
Q3 | $31K | Sell |
1,376
-151
| -10% | -$3.4K | ﹤0.01% | 4141 |
|
|
2015
Q2 | $40.8K | Sell |
1,527
-1,134
| -43% | -$30.3K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $110K | Buy |
2,661
+1,213
| +84% | +$50.2K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $47.8K | Sell |
1,448
-73
| -5% | -$2.41K | ﹤0.01% | 3991 |
|
|
2014
Q3 | $35.8K | Buy |
1,521
+312
| +26% | +$7.33K | ﹤0.01% | 4105 |
|
|
2014
Q2 | $45K | Sell |
1,209
-1,723
| -59% | -$64.1K | ﹤0.01% | 3997 |
|
|
2014
Q1 | $106K | Sell |
2,932
-167
| -5% | -$6.02K | ﹤0.01% | 3394 |
|
|
2013
Q4 | $115K | Sell |
3,099
-7,647
| -71% | -$283K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $484K | Buy |
10,746
+730
| +7% | +$32.9K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $318K | Buy |
+10,016
| New | +$318K | ﹤0.01% | 2183 |
|