Asset Management One’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,397
| Closed | -$106K | – | 1320 |
|
2014
Q3 | $106K | Sell |
4,397
-557
| -11% | -$13.4K | ﹤0.01% | 1224 |
|
2014
Q2 | $177K | Buy |
4,954
+4,266
| +620% | +$152K | ﹤0.01% | 1098 |
|
2014
Q1 | $25K | Sell |
688
-6,441
| -90% | -$234K | ﹤0.01% | 1127 |
|
2013
Q4 | $249K | Buy |
7,129
+292
| +4% | +$10.2K | ﹤0.01% | 1028 |
|
2013
Q3 | $304K | Buy |
6,837
+344
| +5% | +$15.3K | ﹤0.01% | 984 |
|
2013
Q2 | $209K | Buy |
+6,493
| New | +$209K | ﹤0.01% | 979 |
|