BNP Paribas Financial Markets’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Hold |
0
| – | – | – | 3783 |
|
2018
Q4 | – | Sell |
-92,868
| Closed | -$89.9K | – | 3803 |
|
2018
Q3 | $89.9K | Buy |
92,868
+25,146
| +37% | +$24.3K | ﹤0.01% | 2147 |
|
2018
Q2 | $161K | Buy |
67,722
+17,182
| +34% | +$40.7K | ﹤0.01% | 1932 |
|
2018
Q1 | $135K | Buy |
50,540
+17,833
| +55% | +$47.6K | ﹤0.01% | 2469 |
|
2017
Q4 | $117K | Buy |
32,707
+11,461
| +54% | +$41K | ﹤0.01% | 2566 |
|
2017
Q3 | $155K | Buy |
21,246
+11,746
| +124% | +$85.7K | ﹤0.01% | 2245 |
|
2017
Q2 | $84.2K | Buy |
9,500
+3,863
| +69% | +$34.2K | ﹤0.01% | 2464 |
|
2017
Q1 | $64.8K | Buy |
5,637
+66
| +1% | +$758 | ﹤0.01% | 2230 |
|
2016
Q4 | $51.8K | Sell |
5,571
-267
| -5% | -$2.48K | ﹤0.01% | 2380 |
|
2016
Q3 | $66.9K | Sell |
5,838
-12,693
| -68% | -$145K | ﹤0.01% | 2300 |
|
2016
Q2 | $252K | Buy |
18,531
+4,737
| +34% | +$64.5K | ﹤0.01% | 1814 |
|
2016
Q1 | $211K | Sell |
13,794
-26,832
| -66% | -$411K | ﹤0.01% | 1514 |
|
2015
Q4 | $835K | Buy |
40,626
+17,827
| +78% | +$367K | ﹤0.01% | 1165 |
|
2015
Q3 | $515K | Sell |
22,799
-5,369
| -19% | -$121K | ﹤0.01% | 1347 |
|
2015
Q2 | $752K | Buy |
28,168
+66
| +0.2% | +$1.76K | ﹤0.01% | 1206 |
|
2015
Q1 | $1.16M | Buy |
28,102
+12,785
| +83% | +$529K | ﹤0.01% | 1056 |
|
2014
Q4 | $505K | Sell |
15,317
-16,043
| -51% | -$529K | ﹤0.01% | 1125 |
|
2014
Q3 | $737K | Buy |
31,360
+1,586
| +5% | +$37.3K | ﹤0.01% | 1209 |
|
2014
Q2 | $1.11M | Buy |
29,774
+3,110
| +12% | +$116K | ﹤0.01% | 1024 |
|
2014
Q1 | $882K | Buy |
26,664
+21,030
| +373% | +$695K | ﹤0.01% | 1086 |
|
2013
Q4 | $209K | Sell |
5,634
-167,813
| -97% | -$6.21M | ﹤0.01% | 1250 |
|
2013
Q3 | $7.79M | Buy |
173,447
+76,838
| +80% | +$3.45M | 0.01% | 538 |
|
2013
Q2 | $3.07M | Buy |
+96,609
| New | +$3.07M | ﹤0.01% | 544 |
|