CAPTRUST Financial Advisors’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | – | – | 4650 |
|
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 5346 |
|
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 5335 |
|
|
2021
Q4 | $0 | Buy |
200
+60
| +43% | – | ﹤0.01% | 5111 |
|
|
2021
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 4944 |
|
|
2021
Q2 | $0 | Hold |
140
| – | – | ﹤0.01% | 4848 |
|
|
2021
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 4634 |
|
|
2020
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 3648 |
|
|
2020
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 3390 |
|
|
2020
Q2 | $0 | Buy |
+140
| New | – | ﹤0.01% | 2958 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | – | – | 2052 |
|
|
2019
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q2 | $0 | Hold |
140
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q2 | $0 | Buy |
+140
| New | +$410 | ﹤0.01% | 1662 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$1K | – | 1420 |
|
|
2017
Q4 | $1K | Buy |
+140
| New | +$692 | ﹤0.01% | 1239 |
|
Other funds holding SHLD
CAPTRUST Financial Advisors's SHLD Position: Q3 2022 in Review
CAPTRUST Financial Advisors sold out of Sears Holding Corporation (SHLD) in Q3 2022, closing a stake of 200 shares.
CAPTRUST Financial Advisors first reported a position in SHLD in Q4 2017 and held it in 16 quarters. The position peaked at $1K in Q4 2017. 3 funds tracked by Wall St. Rank hold SHLD as of Q3 2022.
- CAPTRUST Financial Advisors reported no remaining Sears Holding Corporation position as of Q3 2022 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 200 Sears Holding Corporation shares in Q3 2022.
- CAPTRUST Financial Advisors first reported a position in Sears Holding Corporation in Q4 2017 and held it in 16 quarters.
- CAPTRUST Financial Advisors's Sears Holding Corporation position peaked at $1K in Q4 2017.
- 3 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2022.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.