CAPTRUST Financial Advisors’s SEARS Canada Inc. SRSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-25
Closed 5351
2022
Q1
$0 Buy
+25
New ﹤0.01% 5342
2021
Q3
Sell
-12
Closed 4946
2021
Q2
$0 Hold
12
﹤0.01% 4850
2021
Q1
$0 Buy
+12
New ﹤0.01% 4638

CAPTRUST Financial Advisors's SRSC Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of SEARS Canada Inc. (SRSC) in Q2 2022, closing a stake of 25 shares.

CAPTRUST Financial Advisors first reported a position in SRSC in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 1 fund tracked by Wall St. Rank holds SRSC as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining SEARS Canada Inc. position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25 SEARS Canada Inc. shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in SEARS Canada Inc. in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's SEARS Canada Inc. position peaked at $0 in Q1 2022.
  • 1 fund tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.