Bank of New York Mellon’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 |
-126,555
| Closed | -$122K | – | 4336 |
|
|
2018
Q3 | $122K | Sell |
126,555
-1
| -0% | -$1 | ﹤0.01% | 3997 |
|
|
2018
Q2 | $300K | Buy |
126,556
+34,347
| +37% | +$81.4K | ﹤0.01% | 3816 |
|
|
2018
Q1 | $246K | Buy |
92,209
+8,081
| +10% | +$21.6K | ﹤0.01% | 3856 |
|
|
2017
Q4 | $301K | Sell |
84,128
-14,856
| -15% | -$53.2K | ﹤0.01% | 3786 |
|
|
2017
Q3 | $723K | Sell |
98,984
-18,263
| -16% | -$133K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $1.04M | Buy |
117,247
+9,586
| +9% | +$84.9K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $1.24M | Sell |
107,661
-2,260
| -2% | -$25.9K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $1.02M | Buy |
109,921
+2,141
| +2% | +$19.9K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $1.24M | Sell |
107,780
-6,616
| -6% | -$75.8K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $1.56M | Sell |
114,396
-12,205
| -10% | -$166K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $1.94M | Buy |
126,601
+14,715
| +13% | +$225K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $2.3M | Sell |
111,886
-10,592
| -9% | -$218K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $2.77M | Sell |
122,478
-7,214
| -6% | -$163K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $3.46M | Sell |
129,692
-12,424
| -9% | -$332K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $5.88M | Sell |
142,116
-3,430
| -2% | -$142K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $4.8M | Sell |
145,546
-52,209
| -26% | -$1.72M | ﹤0.01% | 2334 |
|
|
2014
Q3 | $4.65M | Sell |
197,755
-11,901
| -6% | -$280K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $7.8M | Sell |
209,656
-57,170
| -21% | -$2.13M | ﹤0.01% | 2073 |
|
|
2014
Q1 | $9.62M | Sell |
266,826
-2,936
| -1% | -$106K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $9.99M | Sell |
269,762
-11,966
| -4% | -$443K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $12.7M | Buy |
281,728
+4,766
| +2% | +$214K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $8.8M | Buy |
+276,962
| New | +$8.8M | ﹤0.01% | 1860 |
|