SHLDW
Bank of America’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-404
| Closed | – | – | 6770 |
|
|
2018
Q3 | $0 | Hold |
404
| – | – | ﹤0.01% | 6725 |
|
|
2018
Q2 | $0 | Hold |
404
| – | – | ﹤0.01% | 6616 |
|
|
2018
Q1 | $0 | Sell |
404
-175
| -30% | – | ﹤0.01% | 6506 |
|
|
2017
Q4 | $0 | Buy |
579
+175
| +43% | – | ﹤0.01% | 6439 |
|
|
2017
Q3 | $1K | Hold |
404
| – | – | ﹤0.01% | 6174 |
|
|
2017
Q2 | $1K | Hold |
404
| – | – | ﹤0.01% | 6093 |
|
|
2017
Q1 | $1K | Hold |
404
| – | – | ﹤0.01% | 6136 |
|
|
2016
Q4 | $1K | Sell |
404
-721
| -64% | -$1.79K | ﹤0.01% | 6162 |
|
|
2016
Q3 | $4K | Hold |
1,125
| – | – | ﹤0.01% | 5914 |
|
|
2016
Q2 | $5K | Sell |
1,125
-403
| -26% | -$1.79K | ﹤0.01% | 5879 |
|
|
2016
Q1 | $7K | Buy |
1,528
+35
| +2% | +$160 | ﹤0.01% | 5661 |
|
|
2015
Q4 | $16K | Buy |
1,493
+298
| +25% | +$3.19K | ﹤0.01% | 5518 |
|
|
2015
Q3 | $21K | Buy |
1,195
+70
| +6% | +$1.23K | ﹤0.01% | 5277 |
|
|
2015
Q2 | $18K | Buy |
1,125
+246
| +28% | +$3.94K | ﹤0.01% | 5356 |
|
|
2015
Q1 | $22K | Buy |
879
+158
| +22% | +$3.95K | ﹤0.01% | 5014 |
|
|
2014
Q4 | $15K | Buy |
+721
| New | +$15K | ﹤0.01% | 5292 |
|