BlackRock’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,521,565
| Closed | -$2.44M | – | 5085 |
|
|
2018
Q3 | $2.44M | Sell |
2,521,565
-35,458
| -1% | -$34.3K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $6.06M | Buy |
2,557,023
+1,393,119
| +120% | +$3.3M | ﹤0.01% | 3415 |
|
|
2018
Q1 | $3.11M | Sell |
1,163,904
-14,266
| -1% | -$38.1K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $4.22M | Buy |
1,178,170
+5,088
| +0.4% | +$18.2K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $8.56M | Sell |
1,173,082
-216,360
| -16% | -$1.58M | ﹤0.01% | 3205 |
|
|
2017
Q2 | $12.3M | Sell |
1,389,442
-94,553
| -6% | -$838K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $17.1M | Buy |
1,483,995
+1,477,277
| +21,990% | +$17M | ﹤0.01% | 2819 |
|
|
2016
Q4 | $63K | Sell |
6,718
-744
| -10% | -$6.98K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $85K | Hold |
7,462
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q2 | $102K | Buy |
7,462
+1,100
| +17% | +$15K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $98K | Buy |
6,362
+2,444
| +62% | +$37.6K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $80K | Sell |
3,918
-426
| -10% | -$8.7K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $98K | Sell |
4,344
-649
| -13% | -$14.6K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $134K | Sell |
4,993
-507
| -9% | -$13.6K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $227K | Sell |
5,500
-289
| -5% | -$11.9K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $191K | Sell |
5,789
-23,932
| -81% | -$790K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $698K | Sell |
29,721
-354
| -1% | -$8.31K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $1.12M | Sell |
30,075
-7,668
| -20% | -$286K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $1.36M | Buy |
37,743
+3,642
| +11% | +$131K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $1.26M | Sell |
34,101
-1,728
| -5% | -$63.9K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $1.61M | Buy |
35,829
+1,692
| +5% | +$75.9K | ﹤0.01% | 984 |
|
|
2013
Q2 | $1.08M | Buy |
+34,137
| New | +$1.08M | ﹤0.01% | 1032 |
|