BlackRock Institutional Trust’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 | $9.84M | Buy |
1,059,417
+65,685
| +7% | +$610K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $11.4M | Buy |
993,732
+93,413
| +10% | +$1.07M | ﹤0.01% | 2266 |
|
|
2016
Q2 | $12.3M | Sell |
900,319
-42,732
| -5% | -$582K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $14.4M | Buy |
943,051
+32,283
| +4% | +$494K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $18.7M | Sell |
910,768
-4,775
| -0.5% | -$98.2K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $20.7M | Sell |
915,543
-167,352
| -15% | -$3.78M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $28.9M | Sell |
1,082,895
-33,238
| -3% | -$887K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $46.2M | Buy |
1,116,133
+63,050
| +6% | +$2.61M | 0.01% | 1369 |
|
|
2014
Q4 | $34.7M | Sell |
1,053,083
-196,718
| -16% | -$6.49M | 0.01% | 1539 |
|
|
2014
Q3 | $29.4M | Buy |
1,249,801
+135,690
| +12% | +$3.19M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $41.5M | Sell |
1,114,111
-372,376
| -25% | -$13.9M | 0.01% | 1449 |
|
|
2014
Q1 | $53.6M | Buy |
1,486,487
+28,299
| +2% | +$1.02M | 0.01% | 1233 |
|
|
2013
Q4 | $54M | Buy |
1,458,188
+115,179
| +9% | +$4.26M | 0.01% | 1199 |
|
|
2013
Q3 | $60.3M | Buy |
1,343,009
+61,135
| +5% | +$2.75M | 0.01% | 1087 |
|
|
2013
Q2 | $40.7M | Buy |
+1,281,874
| New | +$40.7M | 0.01% | 1278 |
|