CIBC Asset Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,323
| Closed | -$220K | – | 1003 |
|
|
2015
Q1 | $220K | Buy |
+5,323
| New | +$220K | ﹤0.01% | 880 |
|
|
2014
Q2 | – | Sell |
-6,776
| Closed | -$244K | – | 969 |
|
|
2014
Q1 | $244K | Sell |
6,776
-2,277
| -25% | -$82K | ﹤0.01% | 876 |
|
|
2013
Q4 | $335K | Sell |
9,053
-2,369
| -21% | -$87.7K | ﹤0.01% | 755 |
|
|
2013
Q3 | $513K | Sell |
11,422
-23
| -0.2% | -$1.03K | ﹤0.01% | 649 |
|
|
2013
Q2 | $363K | Buy |
+11,445
| New | +$363K | ﹤0.01% | 696 |
|