BNP Paribas Financial Markets’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-399
| Closed | -$440 | – | 3638 |
|
|
2017
Q2 | $440 | Hold |
399
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q1 | $718 | Hold |
399
| – | – | ﹤0.01% | 3184 |
|
|
2016
Q4 | $943 | Hold |
399
| – | – | ﹤0.01% | 3359 |
|
|
2016
Q3 | $1.38K | Hold |
399
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q2 | $1.71K | Buy |
399
+200
| +101% | +$856 | ﹤0.01% | 3459 |
|
|
2016
Q1 | $804 | Buy |
199
+1
| +0.5% | +$4 | ﹤0.01% | 2526 |
|
|
2015
Q4 | $1.8K | Sell |
198
-701
| -78% | -$6.37K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $6.81K | Sell |
899
-5,980
| -87% | -$45.3K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $66.1K | Sell |
6,879
-37,173
| -84% | -$357K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $529K | Buy |
44,052
+44,023
| +151,803% | +$528K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $279 | Buy |
+29
| New | +$279 | ﹤0.01% | 1925 |
|