Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,557
| Closed | -$77K | – | 810 |
|
|
2017
Q3 | $77K | Buy |
+10,557
| New | +$77K | 0.01% | 476 |
|
|
2017
Q1 | – | Sell |
-13,282
| Closed | -$123 | – | 949 |
|
|
2016
Q4 | $123 | Buy |
+13,282
| New | +$123 | 0.03% | 597 |
|
|
2016
Q2 | – | Sell |
-10,647
| Closed | -$163K | – | 599 |
|
|
2016
Q1 | $163K | Buy |
+10,647
| New | +$163K | 0.12% | 186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 316 |
|