Aviva’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,856
| Closed | -$530K | – | 839 |
|
|
2015
Q2 | $530K | Hold |
19,856
| – | – | ﹤0.01% | 772 |
|
|
2015
Q1 | $822K | Buy |
19,856
+3,929
| +25% | +$163K | 0.01% | 782 |
|
|
2014
Q4 | $525K | Sell |
15,927
-1,438
| -8% | -$47.4K | ﹤0.01% | 803 |
|
|
2014
Q3 | $408K | Hold |
17,365
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $646K | Sell |
17,365
-4,063
| -19% | -$151K | ﹤0.01% | 796 |
|
|
2014
Q1 | $626K | Buy |
21,428
+159
| +0.7% | +$4.65K | 0.01% | 780 |
|
|
2013
Q4 | $787K | Buy |
21,269
+8,046
| +61% | +$298K | 0.01% | 768 |
|
|
2013
Q3 | $595K | Buy |
13,223
+2,192
| +20% | +$98.6K | 0.01% | 802 |
|
|
2013
Q2 | $350K | Buy |
+11,031
| New | +$350K | ﹤0.01% | 816 |
|