City National Bank’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $588K | Hold |
26,000
| – | – | 0.01% | 542 |
|
|
2015
Q2 | $694K | Hold |
26,000
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $1.08M | Sell |
26,000
-64
| -0.2% | -$2.65K | 0.01% | 481 |
|
|
2014
Q4 | $860K | Sell |
26,064
-1,852
| -7% | -$61.1K | 0.01% | 526 |
|
|
2014
Q3 | $656K | Hold |
27,916
| – | – | 0.01% | 603 |
|
|
2014
Q2 | $1.04M | Sell |
27,916
-6,532
| -19% | -$243K | 0.01% | 507 |
|
|
2014
Q1 | $1.24M | Hold |
34,448
| – | – | 0.02% | 376 |
|
|
2013
Q4 | $1.28M | Buy |
34,448
+2,650
| +8% | +$98.1K | 0.02% | 379 |
|
|
2013
Q3 | $1.43M | Hold |
31,798
| – | – | 0.03% | 338 |
|
|
2013
Q2 | $1.01M | Buy |
+31,798
| New | +$1.01M | 0.02% | 392 |
|