SHLDW
Bank of Montreal’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 |
-34
| Closed | – | – | 4524 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4544 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 4518 |
|
|
2018
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 4027 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | – | – | 4007 |
|
|
2017
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 3944 |
|
|
2017
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 3879 |
|
|
2016
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 3904 |
|
|
2016
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 4066 |
|
|
2016
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 4133 |
|
|
2015
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 4196 |
|
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 3673 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3660 |
|