Barclays’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 |
-73,708
| Closed | -$72K | – | 4688 |
|
|
2018
Q3 | $72K | Sell |
73,708
-302,976
| -80% | -$296K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $892K | Buy |
376,684
+162,792
| +76% | +$385K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $570K | Buy |
213,892
+5,236
| +3% | +$14K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $747K | Buy |
208,656
+121,474
| +139% | +$435K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $636K | Sell |
87,182
-35,374
| -29% | -$258K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $1.09M | Buy |
122,556
+2,300
| +2% | +$20.4K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $1.38M | Buy |
120,256
+88,468
| +278% | +$1.02M | ﹤0.01% | 1391 |
|
|
2016
Q4 | $295K | Sell |
31,788
-2,873
| -8% | -$26.7K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $397K | Sell |
34,661
-55,765
| -62% | -$639K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.23M | Buy |
90,426
+86,866
| +2,440% | +$1.18M | ﹤0.01% | 1344 |
|
|
2016
Q1 | $53K | Sell |
3,560
-100,088
| -97% | -$1.49M | ﹤0.01% | 2515 |
|
|
2015
Q4 | $2.07M | Buy |
103,648
+44,429
| +75% | +$888K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $1.3M | Buy |
59,219
+50,787
| +602% | +$1.12M | ﹤0.01% | 1279 |
|
|
2015
Q2 | $220K | Sell |
8,432
-125,850
| -94% | -$3.28M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $5.51M | Sell |
134,282
-958,979
| -88% | -$39.3M | 0.01% | 866 |
|
|
2014
Q4 | $35M | Buy |
1,093,261
+391,654
| +56% | +$12.5M | 0.03% | 266 |
|
|
2014
Q3 | $16.3M | Buy |
701,607
+517,306
| +281% | +$12M | 0.02% | 462 |
|
|
2014
Q2 | $6.69M | Sell |
184,301
-753,036
| -80% | -$27.4M | 0.01% | 818 |
|
|
2014
Q1 | $33.3M | Buy |
937,337
+217,897
| +30% | +$7.73M | 0.04% | 262 |
|
|
2013
Q4 | $26.6M | Buy |
719,440
+213,277
| +42% | +$7.89M | 0.03% | 352 |
|
|
2013
Q3 | $22.5M | Sell |
506,163
-486,692
| -49% | -$21.7M | 0.03% | 327 |
|
|
2013
Q2 | $31.5M | Buy |
+992,855
| New | +$31.5M | 0.04% | 228 |
|