Carson Wealth (CWM LLC)
SHLDW

Carson Wealth (CWM LLC)’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SHLDW Stock Details SHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-122
Closed – – 2360
2018
Q3 		$0 Hold
122
– – ﹤0.01% 2081
2018
Q2 		$0 Hold
122
– – ﹤0.01% 1827
2018
Q1 		$0 Hold
122
– – ﹤0.01% 1615
2017
Q4 		$0 Hold
122
– – ﹤0.01% 1645
2017
Q3 		$0 Hold
122
– – ﹤0.01% 1615
2017
Q2 		$0 Hold
122
– – ﹤0.01% 1367
2017
Q1 		$0 Hold
122
– – ﹤0.01% 1387
2016
Q4 		$0 Hold
122
– – ﹤0.01% 1231
2016
Q3 		$0 Buy
+122
New +$501 ﹤0.01% 1104

Other funds holding SHLDW

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SHLDW Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 122 shares.

Carson Wealth (CWM LLC) first reported a position in SHLDW in Q3 2016 and held it in 9 quarters. The position peaked at $0 in Q3 2018. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 122 Sears Holdings Corporation - Warrant shares in Q4 2018.
  • Carson Wealth (CWM LLC) first reported a position in Sears Holdings Corporation - Warrant in Q3 2016 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s Sears Holdings Corporation - Warrant position peaked at $0 in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.