BlackRock Group’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 | $385K | Buy |
41,355
+987
| +2% | +$9.19K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $462K | Buy |
40,368
+423
| +1% | +$4.84K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $544K | Buy |
39,945
+9,260
| +30% | +$126K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $471K | Sell |
30,685
-15,523
| -34% | -$238K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $950K | Sell |
46,208
-26,505
| -36% | -$545K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $1.64M | Sell |
72,713
-53,879
| -43% | -$1.22M | ﹤0.01% | 1596 |
|
|
2015
Q2 | $3.38M | Sell |
126,592
-12,265
| -9% | -$328K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $5.75M | Buy |
138,857
+2,809
| +2% | +$116K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $4.49M | Sell |
136,048
-210,416
| -61% | -$6.94M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $8.14M | Buy |
346,464
+22,921
| +7% | +$539K | ﹤0.01% | 988 |
|
|
2014
Q2 | $12M | Sell |
323,543
-26,161
| -7% | -$974K | 0.01% | 889 |
|
|
2014
Q1 | $12.6M | Sell |
349,704
-4,047
| -1% | -$146K | 0.01% | 864 |
|
|
2013
Q4 | $13.1M | Sell |
353,751
-47,382
| -12% | -$1.75M | 0.01% | 847 |
|
|
2013
Q3 | $18M | Buy |
401,133
+17,391
| +5% | +$781K | 0.01% | 785 |
|
|
2013
Q2 | $12.2M | Buy |
+383,742
| New | +$12.2M | 0.01% | 805 |
|