BlackRock Investment Management’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 | $406K | Hold |
43,718
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q3 | $501K | Sell |
43,718
-192
| -0.4% | -$2.2K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $598K | Buy |
43,910
+37,405
| +575% | +$509K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $100K | Sell |
6,505
-454
| -7% | -$6.98K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $143K | Sell |
6,959
-60
| -0.9% | -$1.23K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $159K | Sell |
7,019
-114
| -2% | -$2.58K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $190K | Sell |
7,133
-1,600
| -18% | -$42.6K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $361K | Sell |
8,733
-947
| -10% | -$39.1K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $319K | Sell |
9,680
-7,976
| -45% | -$263K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $415K | Sell |
17,656
-393
| -2% | -$9.24K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $672K | Sell |
18,049
-14,837
| -45% | -$552K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $1.19M | Buy |
32,886
+2,814
| +9% | +$101K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $1.11M | Buy |
30,072
+400
| +1% | +$14.8K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1.33M | Sell |
29,672
-1,535
| -5% | -$68.9K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $991K | Buy |
+31,207
| New | +$991K | ﹤0.01% | 2350 |
|