Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-128,093
| Closed | -$4.23M | – | 492 |
|
|
2014
Q4 | $4.23M | Buy |
128,093
+114,340
| +831% | +$3.77M | 0.25% | 76 |
|
|
2014
Q3 | $323K | Buy |
13,753
+7,475
| +119% | +$176K | 0.02% | 353 |
|
|
2014
Q2 | $200K | Sell |
6,278
-5,801
| -48% | -$185K | 0.01% | 463 |
|
|
2014
Q1 | $400K | Buy |
+12,079
| New | +$400K | 0.03% | 311 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2013
Q3 | – | Sell |
-6,568
| Closed | -$200K | – | 499 |
|
|
2013
Q2 | $200K | Buy |
+6,568
| New | +$200K | 0.02% | 363 |
|