Bank of America’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 |
-31,550
| Closed | -$30K | – | 6773 |
|
|
2018
Q3 | $30K | Sell |
31,550
-281,087
| -90% | -$267K | ﹤0.01% | 5643 |
|
|
2018
Q2 | $741K | Sell |
312,637
-7,598
| -2% | -$18K | ﹤0.01% | 4025 |
|
|
2018
Q1 | $855K | Sell |
320,235
-44,608
| -12% | -$119K | ﹤0.01% | 3875 |
|
|
2017
Q4 | $1.31M | Buy |
364,843
+45,243
| +14% | +$162K | ﹤0.01% | 3676 |
|
|
2017
Q3 | $2.33M | Sell |
319,600
-160,650
| -33% | -$1.17M | ﹤0.01% | 3309 |
|
|
2017
Q2 | $4.26M | Buy |
480,250
+165,441
| +53% | +$1.47M | ﹤0.01% | 2750 |
|
|
2017
Q1 | $3.62M | Sell |
314,809
-10,048
| -3% | -$115K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $3.02M | Sell |
324,857
-25,178
| -7% | -$234K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $4.01M | Buy |
350,035
+49,518
| +16% | +$568K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $4.09M | Sell |
300,517
-110,330
| -27% | -$1.5M | ﹤0.01% | 2493 |
|
|
2016
Q1 | $6.29M | Sell |
410,847
-47,203
| -10% | -$723K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $9.42M | Buy |
458,050
+145,584
| +47% | +$2.99M | ﹤0.01% | 1889 |
|
|
2015
Q3 | $7.06M | Buy |
312,466
+3,499
| +1% | +$79.1K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $8.25M | Buy |
308,967
+6,008
| +2% | +$160K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $12.5M | Sell |
302,959
-398,952
| -57% | -$16.5M | ﹤0.01% | 1362 |
|
|
2014
Q4 | $23.1M | Sell |
701,911
-52,795
| -7% | -$1.74M | 0.01% | 999 |
|
|
2014
Q3 | $17.7M | Buy |
754,706
+125,730
| +20% | +$2.95M | 0.01% | 1150 |
|
|
2014
Q2 | $23.4M | Sell |
628,976
-417,274
| -40% | -$15.5M | 0.01% | 1030 |
|
|
2014
Q1 | $37.7M | Buy |
1,046,250
+245,971
| +31% | +$8.87M | 0.01% | 735 |
|
|
2013
Q4 | $29.6M | Sell |
800,279
-70,022
| -8% | -$2.59M | 0.01% | 820 |
|
|
2013
Q3 | $39.1M | Buy |
870,301
+703,069
| +420% | +$31.6M | 0.02% | 671 |
|
|
2013
Q2 | $5.31M | Buy |
+167,232
| New | +$5.31M | ﹤0.01% | 1719 |
|