BlackRock Fund 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 | $3.75M | Buy |
403,073
+60,194
| +18% | +$559K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $3.93M | Buy |
342,879
+27,555
| +9% | +$316K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $4.29M | Buy |
315,324
+155,368
| +97% | +$2.11M | ﹤0.01% | 2887 |
|
|
2016
Q1 | $2.45M | Sell |
159,956
-2,541
| -2% | -$38.9K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $3.34M | Buy |
162,497
+50,785
| +45% | +$1.04M | ﹤0.01% | 3014 |
|
|
2015
Q3 | $2.53M | Sell |
111,712
-20,681
| -16% | -$467K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $3.54M | Sell |
132,393
-97,265
| -42% | -$2.6M | ﹤0.01% | 3056 |
|
|
2015
Q1 | $9.5M | Buy |
229,658
+13,155
| +6% | +$544K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $7.14M | Sell |
216,503
-19,138
| -8% | -$631K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $5.54M | Buy |
235,641
+12,584
| +6% | +$296K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $8.3M | Sell |
223,057
-199,555
| -47% | -$7.43M | ﹤0.01% | 2531 |
|
|
2014
Q1 | $15.2M | Buy |
422,612
+7,553
| +2% | +$272K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $15.4M | Buy |
415,059
+6,888
| +2% | +$255K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $18.3M | Buy |
408,171
+9,777
| +2% | +$439K | 0.01% | 2023 |
|
|
2013
Q2 | $12.7M | Buy |
+398,394
| New | +$12.7M | ﹤0.01% | 2129 |
|