Bank of Montreal’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 |
-5,491
| Closed | -$5K | – | 4525 |
|
|
2018
Q3 | $5K | Sell |
5,491
-8
| -0.1% | -$7 | ﹤0.01% | 3819 |
|
|
2018
Q2 | $13K | Sell |
5,499
-25,711
| -82% | -$60.8K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $83K | Sell |
31,210
-144,837
| -82% | -$385K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $630K | Buy |
176,047
+145,837
| +483% | +$522K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $221K | Sell |
30,210
-91,917
| -75% | -$672K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $1.08M | Sell |
122,127
-217,513
| -64% | -$1.93M | ﹤0.01% | 1788 |
|
|
2017
Q1 | $3.9M | Sell |
339,640
-48,600
| -13% | -$558K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $5M | Buy |
388,240
+342,330
| +746% | +$4.41M | 0.01% | 1007 |
|
|
2016
Q3 | $526K | Sell |
45,910
-133,440
| -74% | -$1.53M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $2.44M | Buy |
179,350
+35,391
| +25% | +$482K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $2.2M | Buy |
143,959
+42,404
| +42% | +$649K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $2.09M | Buy |
101,555
+47,524
| +88% | +$977K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $1.22M | Buy |
54,031
+49,538
| +1,103% | +$1.12M | ﹤0.01% | 1368 |
|
|
2015
Q2 | $120K | Buy |
4,493
+232
| +5% | +$6.2K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $176K | Buy |
4,261
+3,966
| +1,344% | +$164K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $10K | Sell |
295
-571
| -66% | -$19.4K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $21K | Hold |
866
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q2 | $32K | Sell |
866
-3,873
| -82% | -$143K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $171K | Buy |
4,739
+4,560
| +2,547% | +$165K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $7K | Sell |
179
-4,028
| -96% | -$158K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $189K | Sell |
4,207
-4,267
| -50% | -$192K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $269K | Buy |
+8,474
| New | +$269K | ﹤0.01% | 1715 |
|