Bank of America’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-477
| Closed | – | – | 6545 |
|
|
2017
Q2 | $0 | Buy |
477
+3
| +0.6% | – | ﹤0.01% | 6383 |
|
|
2017
Q1 | $1K | Sell |
474
-1,049
| -69% | -$2.21K | ﹤0.01% | 6146 |
|
|
2016
Q4 | $3K | Buy |
1,523
+673
| +79% | +$1.33K | ﹤0.01% | 6017 |
|
|
2016
Q3 | $2K | Sell |
850
-5,423
| -86% | -$12.8K | ﹤0.01% | 6097 |
|
|
2016
Q2 | $19K | Buy |
6,273
+3,685
| +142% | +$11.2K | ﹤0.01% | 5472 |
|
|
2016
Q1 | $8K | Buy |
2,588
+1,279
| +98% | +$3.95K | ﹤0.01% | 5616 |
|
|
2015
Q4 | $7K | Sell |
1,309
-638
| -33% | -$3.41K | ﹤0.01% | 5789 |
|
|
2015
Q3 | $13K | Buy |
1,947
+80
| +4% | +$534 | ﹤0.01% | 5452 |
|
|
2015
Q2 | $12K | Sell |
1,867
-956
| -34% | -$6.15K | ﹤0.01% | 5499 |
|
|
2015
Q1 | $26K | Buy |
2,823
+666
| +31% | +$6.13K | ﹤0.01% | 4952 |
|
|
2014
Q4 | $20K | Buy |
+2,157
| New | +$20K | ﹤0.01% | 5205 |
|