Citigroup’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$6K | – | 5079 |
|
|
2017
Q2 | $6K | Buy |
+13,800
| New | +$6K | ﹤0.01% | 4307 |
|
|
2016
Q1 | – | Sell |
-130
| Closed | – | – | 5835 |
|
|
2015
Q4 | $0 | Buy |
130
+69
| +113% | – | ﹤0.01% | 5877 |
|
|
2015
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 5855 |
|
|
2015
Q2 | $0 | Sell |
61
-13,306
| -100% | – | ﹤0.01% | 5934 |
|
|
2015
Q1 | $123K | Buy |
13,367
+407
| +3% | +$3.75K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $125K | Buy |
+12,960
| New | +$125K | ﹤0.01% | 3500 |
|