Barclays’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 |
-98
| Closed | – | – | 4310 |
|
|
2017
Q2 | $0 | Hold |
98
| – | – | ﹤0.01% | 4278 |
|
|
2017
Q1 | $0 | Hold |
98
| – | – | ﹤0.01% | 4269 |
|
|
2016
Q4 | $0 | Hold |
98
| – | – | ﹤0.01% | 4143 |
|
|
2016
Q3 | $0 | Hold |
98
| – | – | ﹤0.01% | 4179 |
|
|
2016
Q2 | $0 | Buy |
98
+48
| +96% | – | ﹤0.01% | 4062 |
|
|
2016
Q1 | $0 | Sell |
50
-100
| -67% | – | ﹤0.01% | 3863 |
|
|
2015
Q4 | $1K | Buy |
150
+100
| +200% | +$667 | ﹤0.01% | 3163 |
|
|
2015
Q3 | $0 | Sell |
50
-200
| -80% | – | ﹤0.01% | 4256 |
|
|
2015
Q2 | $1K | Sell |
250
-1,075
| -81% | -$4.3K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $12K | Sell |
1,325
-210
| -14% | -$1.9K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $14K | Buy |
+1,535
| New | +$14K | ﹤0.01% | 3601 |
|