BlackRock Advisors’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109K | Hold |
11,719
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $134K | Buy |
11,719
+847
| +8% | +$9.69K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $148K | Sell |
10,872
-1,284
| -11% | -$17.5K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $186K | Hold |
12,156
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q4 | $250K | Buy |
12,156
+3,336
| +38% | +$68.6K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $199K | Buy |
8,820
+1,199
| +16% | +$27.1K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $203K | Sell |
7,621
-5,273
| -41% | -$140K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $534K | Buy |
12,894
+5,671
| +79% | +$235K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $238K | Sell |
7,223
-532
| -7% | -$17.5K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $182K | Buy |
7,755
+700
| +10% | +$16.4K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $263K | Sell |
7,055
-1,651
| -19% | -$61.5K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $314K | Buy |
8,706
+245
| +3% | +$8.84K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $313K | Buy |
8,461
+615
| +8% | +$22.8K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $352K | Buy |
7,846
+1,209
| +18% | +$54.2K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $211K | Buy |
+6,637
| New | +$211K | ﹤0.01% | 2435 |
|