Charles Schwab’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
Q4 | – | Sell |
-75,800
| Closed | -$74K | – | 3178 |
|
|
2018
Q3 | $74K | Hold |
75,800
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q2 | $180K | Sell |
75,800
-3,526
| -4% | -$8.37K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $212K | Sell |
79,326
-4,511
| -5% | -$12.1K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $301K | Sell |
83,837
-35,930
| -30% | -$129K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $875K | Sell |
119,767
-36,438
| -23% | -$266K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $1.38M | Buy |
156,205
+1,254
| +0.8% | +$11.1K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $1.78M | Buy |
154,951
+36,979
| +31% | +$425K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $1.1M | Buy |
117,972
+6,818
| +6% | +$63.3K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $1.27M | Sell |
111,154
-48,914
| -31% | -$561K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $2.18M | Sell |
160,068
-60,586
| -27% | -$825K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $3.38M | Sell |
220,654
-54,963
| -20% | -$842K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $5.67M | Sell |
275,617
-30,790
| -10% | -$633K | 0.01% | 1435 |
|
|
2015
Q3 | $6.93M | Sell |
306,407
-47,603
| -13% | -$1.08M | 0.01% | 1241 |
|
|
2015
Q2 | $9.45M | Buy |
354,010
+156,078
| +79% | +$4.17M | 0.01% | 1082 |
|
|
2015
Q1 | $8.19M | Buy |
197,932
+22,038
| +13% | +$912K | 0.01% | 1146 |
|
|
2014
Q4 | $5.8M | Sell |
175,894
-4,321
| -2% | -$143K | 0.01% | 1335 |
|
|
2014
Q3 | $4.24M | Buy |
180,215
+49,983
| +38% | +$1.17M | 0.01% | 1509 |
|
|
2014
Q2 | $4.85M | Sell |
130,232
-23,231
| -15% | -$865K | 0.01% | 1420 |
|
|
2014
Q1 | $5.53M | Buy |
153,463
+17,377
| +13% | +$626K | 0.01% | 1255 |
|
|
2013
Q4 | $5.04M | Buy |
136,086
+6,856
| +5% | +$254K | 0.01% | 1247 |
|
|
2013
Q3 | $6.22M | Buy |
129,230
+13,636
| +12% | +$656K | 0.01% | 991 |
|
|
2013
Q2 | $3.67M | Buy |
+115,594
| New | +$3.67M | 0.01% | 1312 |
|