Canada Life’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$7K | – | 2753 |
|
|
2018
Q1 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q4 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q3 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 2498 |
|
|
2017
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q1 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q4 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q3 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q2 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q1 | $38K | Sell |
2,500
-16,899
| -87% | -$257K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $398K | Hold |
19,399
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $439K | Sell |
19,399
-11,305
| -37% | -$256K | ﹤0.01% | 919 |
|
|
2015
Q2 | $818K | Hold |
30,704
| – | – | ﹤0.01% | 950 |
|
|
2015
Q1 | $1.27M | Sell |
30,704
-505
| -2% | -$20.8K | ﹤0.01% | 878 |
|
|
2014
Q4 | $1.03M | Sell |
31,209
-1,980
| -6% | -$65.2K | ﹤0.01% | 895 |
|
|
2014
Q3 | $779K | Buy |
33,189
+743
| +2% | +$17.4K | ﹤0.01% | 914 |
|
|
2014
Q2 | $1.21M | Sell |
32,446
-2,955
| -8% | -$110K | ﹤0.01% | 841 |
|
|
2014
Q1 | $1.27M | Buy |
35,401
+1,696
| +5% | +$60.8K | ﹤0.01% | 830 |
|
|
2013
Q4 | $1.25M | Buy |
+33,705
| New | +$1.25M | ﹤0.01% | 833 |
|