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