Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,555
| Closed | -$4K | – | 2358 |
|
|
2018
Q4 | $4K | Sell |
16,555
-1,637
| -9% | -$396 | ﹤0.01% | 2288 |
|
|
2018
Q3 | $18K | Sell |
18,192
-26,951
| -60% | -$26.7K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $107K | Buy |
45,143
+33,868
| +300% | +$80.3K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $30K | Sell |
11,275
-8,022
| -42% | -$21.3K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $69K | Sell |
19,297
-1,126
| -6% | -$4.03K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $149K | Buy |
20,423
+5,282
| +35% | +$38.5K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $134K | Sell |
15,141
-8,521
| -36% | -$75.4K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $272K | Buy |
23,662
+11,014
| +87% | +$127K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $118K | Buy |
+12,648
| New | +$118K | ﹤0.01% | 2073 |
|
|
2016
Q2 | – | Sell |
-12,502
| Closed | -$191K | – | 2059 |
|
|
2016
Q1 | $191K | Buy |
+12,502
| New | +$191K | ﹤0.01% | 1886 |
|
|
2015
Q4 | – | Sell |
-12,025
| Closed | -$272K | – | 2044 |
|
|
2015
Q3 | $272K | Buy |
12,025
+4,383
| +57% | +$99.1K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $204K | Buy |
7,642
+944
| +14% | +$25.2K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $277K | Sell |
6,698
-1,488
| -18% | -$61.5K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $270K | Buy |
+8,186
| New | +$270K | ﹤0.01% | 1577 |
|
|
2014
Q3 | – | Sell |
-8,696
| Closed | -$324K | – | 1784 |
|
|
2014
Q2 | $324K | Buy |
8,696
+2,021
| +30% | +$75.3K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $241K | Buy |
+6,675
| New | +$241K | ﹤0.01% | 1759 |
|
|
2013
Q4 | – | Sell |
-4,978
| Closed | -$224K | – | 1749 |
|
|
2013
Q3 | $224K | Buy |
+4,978
| New | +$224K | ﹤0.01% | 1585 |
|