Citigroup’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 |
-98,075
| Closed | -$95K | – | 5248 |
|
|
2018
Q3 | $95K | Sell |
98,075
-24,677
| -20% | -$23.9K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $291K | Buy |
122,752
+2,842
| +2% | +$6.74K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $321K | Buy |
119,910
+70,402
| +142% | +$188K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $177K | Buy |
49,508
+23,648
| +91% | +$84.5K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $188K | Buy |
25,860
+24,465
| +1,754% | +$178K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $13K | Sell |
1,395
-29,268
| -95% | -$273K | ﹤0.01% | 4078 |
|
|
2017
Q1 | $352K | Sell |
30,663
-31,455
| -51% | -$361K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $577K | Buy |
62,118
+55,298
| +811% | +$514K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $78K | Buy |
6,820
+5,339
| +360% | +$61.1K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $21K | Buy |
1,481
+819
| +124% | +$11.6K | ﹤0.01% | 4176 |
|
|
2016
Q1 | $10K | Sell |
662
-551
| -45% | -$8.32K | ﹤0.01% | 4803 |
|
|
2015
Q4 | $25K | Sell |
1,213
-30,144
| -96% | -$621K | ﹤0.01% | 4433 |
|
|
2015
Q3 | $708K | Buy |
31,357
+27,659
| +748% | +$625K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $98K | Sell |
3,698
-6,140
| -62% | -$163K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $407K | Sell |
9,838
-56,697
| -85% | -$2.35M | ﹤0.01% | 2448 |
|
|
2014
Q4 | $2.19M | Sell |
66,535
-3,167
| -5% | -$104K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $1.64M | Sell |
69,702
-24,632
| -26% | -$579K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $3.51M | Sell |
94,334
-197,457
| -68% | -$7.35M | ﹤0.01% | 1034 |
|
|
2014
Q1 | $10.5M | Buy |
291,791
+182,600
| +167% | +$6.58M | 0.01% | 549 |
|
|
2013
Q4 | $4.04M | Buy |
109,191
+76,820
| +237% | +$2.84M | ﹤0.01% | 1003 |
|
|
2013
Q3 | $1.46M | Sell |
32,371
-143,825
| -82% | -$6.47M | ﹤0.01% | 1362 |
|
|
2013
Q2 | $5.6M | Buy |
+176,196
| New | +$5.6M | 0.01% | 820 |
|